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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
+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
7.8
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $26.2M | 5.77% |
513,678
+374,591
| +269% | +$19.1M |
2021 Q1
3 quarters
|
|
2
HP
HPQ
$27.2B
| $25.2M | 5.56% |
670,129
+1,176
| +0.2% | +$38.5K |
2021 Q3
1 quarter
|
|
3
Apple
AAPL
$4.91T
| $24.8M | 5.47% |
139,840
-1,798
| -1% | -$284K |
2013 Q4
32 quarters
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $21.2M | 4.68% |
420,837
+29,175
| +7% | +$1.48M |
2021 Q1
3 quarters
|
|
5
Agilent Technologies
A
$48.1B
| $19.2M | 4.22% |
120,123
+53
| +0% | +$8.26K |
2021 Q3
1 quarter
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $18.3M | 4.03% |
75,748
+7,234
| +11% | +$1.71M |
2013 Q4
32 quarters
|
|
|
7
Vanguard Total Bond Market
BND
$159B
| $13.2M | 2.91% |
155,983
+116,750
| +298% | +$9.94M |
2021 Q1
3 quarters
|
|
8
Keysight
KEYS
$65.2B
| $12.4M | 2.73% |
60,071
+33
| +0.1% | +$6.17K |
2021 Q3
1 quarter
|
|
|
CAPD
9
DELISTED
iPath Shiller CAPE ETN
CAPD
| $11.5M | 2.54% |
+506,568
| New | +$11.2M |
2021 Q4
0 quarters
|
|
10
Hewlett Packard
HPE
$97.5B
| $9.94M | 2.19% |
630,497
+40
| +0% | +$603 |
2021 Q3
1 quarter
|
|
11
Procter & Gamble
PG
$351B
| $8.53M | 1.88% |
52,141
-1,383
| -3% | -$205K |
2013 Q4
32 quarters
|
|
12
Microsoft
MSFT
$3.97T
| $8.03M | 1.77% |
23,862
-311
| -1% | -$101K |
2013 Q4
32 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.83T
| $6.86M | 1.51% |
20,395
+1,313
| +7% | +$436K |
2021 Q1
3 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.33M | 1.39% |
43,680
-1,020
| -2% | -$147K |
2021 Q1
3 quarters
|
|
15
JPMorgan Chase
JPM
$885B
| $5.91M | 1.3% |
37,350
+2,195
| +6% | +$360K |
2013 Q4
32 quarters
|
|
16
Amazon
AMZN
$2.83T
| $5.2M | 1.14% |
31,180
-560
| -2% | -$95.8K |
2021 Q1
3 quarters
|
|
17
Synaptics
SYNA
$4.76B
| $4.84M | 1.07% |
16,718
+49
| +0.3% | +$11.7K |
2021 Q1
3 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.6M | 1.01% |
26,799
| – | – |
2013 Q4
32 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $4.3M | 0.95% |
9,062
-164
| -2% | -$75.3K |
2013 Q4
32 quarters
|
|
20
Walt Disney
DIS
$187B
| $4.3M | 0.95% |
27,741
-308
| -1% | -$49.7K |
2021 Q1
3 quarters
|
|
21
Target
TGT
$69.8B
| $3.99M | 0.88% |
17,256
+438
| +3% | +$107K |
2013 Q4
32 quarters
|
|
22
Pfizer
PFE
$161B
| $3.95M | 0.87% |
66,954
+256
| +0.4% | +$12.7K |
2013 Q4
32 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.25T
| $3.94M | 0.87% |
27,200
-120
| -0.4% | -$17.3K |
2013 Q4
32 quarters
|
|
24
SPDR Gold Trust
GLD
$142B
| $3.89M | 0.86% |
22,734
+775
| +4% | +$130K |
2013 Q4
32 quarters
|
|
25
Dimensional US Equity ETF
DFUS
$21.8B
| $3.81M | 0.84% |
73,626
-4,011
| -5% | -$202K |
2021 Q2
2 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.