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Bridgewater Advisors Portfolio holdings
AUM
$1.83B
1-Year Est. Return
22.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$48.9M
(+16%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
249
New
20
Increased
107
Reduced
62
Closed
10
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$19.4M |
| 2 |
HP
HPQ
|
+$19.2M |
| 3 |
Keysight
KEYS
|
+$10.1M |
| 4 |
Hewlett Packard
HPE
|
+$9.1M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$4.36M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$2.35M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.77M |
| 4 |
Optimum Communications Inc
OPTU
|
+$1.7M |
| 5 |
FMC
FMC
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.86% |
| 2 | Technology | 23.97% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 7.62% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $20M | 5.51% |
141,638
-6,102
| -4% | -$898K |
2013 Q4
31 quarters
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $19.9M | 5.47% |
391,662
-7,909
| -2% | -$401K |
2021 Q1
2 quarters
|
|
|
3
Agilent Technologies
A
$48.1B
| $18.9M | 5.2% |
+120,070
| New | +$19.4M |
2021 Q3
0 quarters
|
|
|
4
HP
HPQ
$27.2B
| $18.3M | 5.04% |
+668,953
| New | +$19.2M |
2021 Q3
0 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $15.2M | 4.19% |
68,514
+157
| +0.2% | +$35.8K |
2013 Q4
31 quarters
|
|
|
6
Keysight
KEYS
$65.2B
| $9.86M | 2.71% |
+60,038
| New | +$10.1M |
2021 Q3
0 quarters
|
|
|
7
Hewlett Packard
HPE
$97.5B
| $8.98M | 2.47% |
+630,457
| New | +$9.1M |
2021 Q3
0 quarters
|
|
8
Procter & Gamble
PG
$351B
| $7.48M | 2.06% |
53,524
+2
| +0% | +$283 |
2013 Q4
31 quarters
|
|
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $7.1M | 1.95% |
139,087
+38,632
| +38% | +$1.97M |
2021 Q1
2 quarters
|
|
10
Microsoft
MSFT
$3.97T
| $6.82M | 1.88% |
24,173
+218
| +0.9% | +$63.4K |
2013 Q4
31 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.83T
| $6.48M | 1.78% |
19,082
-57
| -0.3% | -$20.5K |
2021 Q1
2 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.97M | 1.64% |
44,700
+1,760
| +4% | +$239K |
2021 Q1
2 quarters
|
|
13
JPMorgan Chase
JPM
$885B
| $5.75M | 1.58% |
35,155
+1,709
| +5% | +$268K |
2013 Q4
31 quarters
|
|
14
Amazon
AMZN
$2.83T
| $5.21M | 1.43% |
31,740
-2,140
| -6% | -$369K |
2021 Q1
2 quarters
|
|
15
Walt Disney
DIS
$187B
| $4.75M | 1.31% |
28,049
-3,740
| -12% | -$667K |
2021 Q1
2 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.12M | 1.13% |
26,799
-204
| -0.8% | -$32.5K |
2013 Q4
31 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $3.96M | 1.09% |
9,226
+1,452
| +19% | +$640K |
2013 Q4
31 quarters
|
|
18
Target
TGT
$69.8B
| $3.85M | 1.06% |
16,818
-461
| -3% | -$115K |
2013 Q4
31 quarters
|
|
19
Dimensional US Equity ETF
DFUS
$21.8B
| $3.66M | 1.01% |
77,637
+59
| +0.1% | +$2.85K |
2021 Q2
1 quarter
|
|
20
Alphabet (Google) Class C
GOOG
$4.25T
| $3.64M | 1% |
27,320
-200
| -0.7% | -$27.6K |
2013 Q4
31 quarters
|
|
21
SPDR Gold Trust
GLD
$142B
| $3.61M | 0.99% |
21,959
-778
| -3% | -$130K |
2013 Q4
31 quarters
|
|
22
Darling Ingredients
DAR
$9.51B
| $3.57M | 0.98% |
49,603
-1,843
| -4% | -$132K |
2021 Q1
2 quarters
|
|
23
Vanguard Total Bond Market
BND
$159B
| $3.35M | 0.92% |
39,233
+1,016
| +3% | +$87.7K |
2021 Q1
2 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.26M | 0.9% |
11,945
+766
| +7% | +$215K |
2013 Q4
31 quarters
|
|
25
ServiceNow
NOW
$146B
| $3.22M | 0.89% |
25,880
-1,965
| -7% | -$238K |
2021 Q2
1 quarter
|
|
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Bridgewater Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Bridgewater Advisors held 249 positions worth $363M, up 16% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bridgewater Advisors deployed $50.6M of net new capital in Q3 2021, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was Agilent Technologies: 120,070 shares worth $18.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $4.36M trimmed.
- Bridgewater Advisors's largest Q3 2021 buy was Agilent Technologies: 120,070 shares worth $18.9M.
- Bridgewater Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $1.97M increase.
- Bridgewater Advisors's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $4.36M.
- Bridgewater Advisors fully exited Activision Blizzard in Q3 2021, selling an estimated $2.35M.
- Bridgewater Advisors's ten largest holdings make up 36% of its $363M portfolio in Q3 2021.
- Bridgewater Advisors opened 20 new positions and closed 10 in Q3 2021.
- Bridgewater Advisors's portfolio value rose 16% quarter-over-quarter to $363M.
Based on Bridgewater Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.