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Bridgewater Advisors Portfolio holdings
AUM
$1.83B
Turnover
12.07%
1-Year Est. Return
22.9%
This Fund
S&P 500
This Quarter
Est. Return
+10.03%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$90.9M
(+25%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
271
New
32
Increased
101
Reduced
67
Closed
28
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$19.1M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$11.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.94M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.33M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.22M |
| 2 |
Ametek
AME
|
+$2.02M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.55M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.02M |
| 5 |
Alibaba
BABA
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.13% |
| 2 | Technology | 24.46% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 6.19% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
PGIM Global High Yield Fund
GHY
$437M
| $294K | 0.06% |
19,500
| – | – |
2021 Q1
3 quarters
|
|
202
Stryker
SYK
$114B
| $290K | 0.06% |
1,086
-73
| -6% | -$19.2K |
2021 Q1
3 quarters
|
|
203
Kimberly-Clark
KMB
$35.1B
| $287K | 0.06% |
2,006
+1
| +0% | +$135 |
2013 Q4
32 quarters
|
|
|
MNP
204
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $285K | 0.06% |
18,300
+2,719
| +17% | +$42.6K |
2021 Q3
1 quarter
|
|
205
Sundial Growers
SNDL
$313M
| $283K | 0.06% |
49,000
+2,000
| +4% | +$13.1K |
2021 Q2
2 quarters
|
|
206
Direxion Daily FTSE China Bull 3X ETF
YINN
$588M
| $283K | 0.06% |
+1,700
| New | +$352K |
2021 Q4
0 quarters
|
|
207
iShares Gold Trust
IAU
$62B
| $277K | 0.06% |
7,959
| – | – |
2021 Q2
2 quarters
|
|
208
Fortune Brands Innovations
FBIN
$4.9B
| $265K | 0.06% |
2,900
| – | – |
2021 Q1
3 quarters
|
|
209
Avantis International Equity ETF
AVDE
$19.3B
| $262K | 0.06% |
4,130
+425
| +11% | +$27K |
2021 Q1
3 quarters
|
|
210
Capital One
COF
$124B
| $261K | 0.06% |
1,796
-113
| -6% | -$17.5K |
2014 Q2
30 quarters
|
|
211
Corning
GLW
$115B
| $261K | 0.06% |
7,015
| – | – |
2021 Q1
3 quarters
|
|
212
Vanguard Morningstar Growth ETF
VUG
$231B
| $260K | 0.06% |
4,866
| – | – |
2021 Q3
1 quarter
|
|
213
Boston Scientific
BSX
$64.7B
| $258K | 0.06% |
6,075
+172
| +3% | +$7.23K |
2021 Q1
3 quarters
|
|
214
WisdomTree US MidCap Dividend Fund
DON
$3.91B
| $257K | 0.06% |
5,801
| – | – |
2021 Q3
1 quarter
|
|
215
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $257K | 0.06% |
1,825
| – | – |
2021 Q1
3 quarters
|
|
216
Carrier Global
CARR
$45.8B
| $256K | 0.06% |
4,713
+35
| +0.7% | +$1.89K |
2021 Q2
2 quarters
|
|
217
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $256K | 0.06% |
3,878
| – | – |
2021 Q3
1 quarter
|
|
218
DELISTED
Denny's
DENN
| $254K | 0.06% |
15,905
| – | – |
2021 Q1
3 quarters
|
|
219
Verizon
VZ
$186B
| $253K | 0.06% |
4,864
-1,470
| -23% | -$76.7K |
2013 Q4
32 quarters
|
|
220
Caterpillar
CAT
$340B
| $249K | 0.05% |
1,204
-16
| -1% | -$3.22K |
2013 Q4
32 quarters
|
|
221
Vanguard Information Technology ETF
VGT
$149B
| $242K | 0.05% |
4,232
-784
| -16% | -$43K |
2021 Q1
3 quarters
|
|
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $239K | 0.05% |
657
| – | – |
2021 Q1
3 quarters
|
|
223
iShares Russell 1000 ETF
IWB
$49.2B
| $239K | 0.05% |
905
| – | – |
2021 Q1
3 quarters
|
|
224
Unity
U
$18.5B
| $239K | 0.05% |
+1,672
| New | +$256K |
2021 Q4
0 quarters
|
|
225
Citigroup
C
$212B
| $229K | 0.05% |
3,786
-733
| -16% | -$48.7K |
2021 Q1
3 quarters
|
|
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Bridgewater Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Bridgewater Advisors held 271 positions worth $454M, up 25% from $363M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bridgewater Advisors deployed $58M of net new capital in Q4 2021, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was iPath Shiller CAPE ETN: 506,568 shares worth $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $429K trimmed.
- Bridgewater Advisors's largest Q4 2021 buy was iPath Shiller CAPE ETN: 506,568 shares worth $11.5M.
- Bridgewater Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $19.1M increase.
- Bridgewater Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $429K.
- Bridgewater Advisors fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $2.22M.
- Bridgewater Advisors's ten largest holdings make up 40% of its $454M portfolio in Q4 2021.
- Bridgewater Advisors opened 32 new positions and closed 28 in Q4 2021.
- Bridgewater Advisors's portfolio value rose 25% quarter-over-quarter to $454M.
Based on Bridgewater Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.