We are live on ! Find out more
BA

Bridgewater Advisors Portfolio holdings

AUM $1.83B
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
Cap. Flow
+$58M
Cap. Flow %
12.77%
Top 10 Hldgs %
40.08%
Holding
271
New
32
Increased
101
Reduced
67
Closed
28

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$19.1M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$11.2M
3
BND icon
Vanguard Total Bond Market
BND
+$9.94M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.22M
2
AME icon
Ametek
AME
+$2.02M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
BABA icon
Alibaba
BABA
+$816K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 9.85%
3 Communication Services 6.19%
4 Financials 6.19%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
201
PGIM Global High Yield Fund
GHY
$479M
$294K 0.06%
19,500
– –
SYK icon
202
Stryker
SYK
$133B
$290K 0.06%
1,086
-73
-6% -$19.2K
KMB icon
203
Kimberly-Clark
KMB
$35.9B
$287K 0.06%
2,006
+1
+0% +$135
MNP
204
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$285K 0.06%
18,300
+2,719
+17% +$42.6K
SNDL icon
205
Sundial Growers
SNDL
$303M
$283K 0.06%
49,000
+2,000
+4% +$13.1K
YINN icon
206
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
$283K 0.06%
+1,700
New +$352K
IAU icon
207
iShares Gold Trust
IAU
$65.1B
$277K 0.06%
7,959
– –
FBIN icon
208
Fortune Brands Innovations
FBIN
$5.73B
$265K 0.06%
2,900
– –
AVDE icon
209
Avantis International Equity ETF
AVDE
$18.7B
$262K 0.06%
4,130
+425
+11% +$27K
COF icon
210
Capital One
COF
$134B
$261K 0.06%
1,796
-113
-6% -$17.5K
GLW icon
211
Corning
GLW
$136B
$261K 0.06%
7,015
– –
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$230B
$260K 0.06%
4,866
– –
BSX icon
213
Boston Scientific
BSX
$73.1B
$258K 0.06%
6,075
+172
+3% +$7.23K
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$257K 0.06%
5,801
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$257K 0.06%
1,825
– –
CARR icon
216
Carrier Global
CARR
$52.3B
$256K 0.06%
4,713
+35
+0.7% +$1.89K
DLN icon
217
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$256K 0.06%
3,878
– –
DENN
218
DELISTED
Denny's
DENN
$254K 0.06%
15,905
– –
VZ icon
219
Verizon
VZ
$195B
$253K 0.06%
4,864
-1,470
-23% -$76.7K
CAT icon
220
Caterpillar
CAT
$385B
$249K 0.05%
1,204
-16
-1% -$3.22K
VGT icon
221
Vanguard Information Technology ETF
VGT
$147B
$242K 0.05%
4,232
-784
-16% -$43K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$239K 0.05%
657
– –
IWB icon
223
iShares Russell 1000 ETF
IWB
$50.2B
$239K 0.05%
905
– –
U icon
224
Unity
U
$19B
$239K 0.05%
+1,672
New +$256K
C icon
225
Citigroup
C
$227B
$229K 0.05%
3,786
-733
-16% -$48.7K
7 8
9
10 11

Similar funds

KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

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 Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

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.