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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
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
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$26.2M 5.77%
513,678
+374,591
+269% +$19.1M
HPQ icon
2
HP
HPQ
$27.3B
$25.2M 5.56%
670,129
+1,176
+0.2% +$38.5K
AAPL icon
3
Apple
AAPL
$4.5T
$24.8M 5.47%
139,840
-1,798
-1% -$284K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$21.2M 4.68%
420,837
+29,175
+7% +$1.48M
A icon
5
Agilent Technologies
A
$42B
$19.2M 4.22%
120,123
+53
+0% +$8.26K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18.3M 4.03%
75,748
+7,234
+11% +$1.71M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$13.2M 2.91%
155,983
+116,750
+298% +$9.94M
KEYS icon
8
Keysight
KEYS
$57.3B
$12.4M 2.73%
60,071
+33
+0.1% +$6.17K
CAPD
9
DELISTED
iPath Shiller CAPE ETN
CAPD
$11.5M 2.54%
+506,568
New +$11.2M
HPE icon
10
Hewlett Packard
HPE
$72.4B
$9.94M 2.19%
630,497
+40
+0% +$603
PG icon
11
Procter & Gamble
PG
$340B
$8.53M 1.88%
52,141
-1,383
-3% -$205K
MSFT icon
12
Microsoft
MSFT
$3.76T
$8.03M 1.77%
23,862
-311
-1% -$101K
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$6.86M 1.51%
20,395
+1,313
+7% +$436K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.37T
$6.33M 1.39%
43,680
-1,020
-2% -$147K
JPM icon
15
JPMorgan Chase
JPM
$956B
$5.91M 1.3%
37,350
+2,195
+6% +$360K
AMZN icon
16
Amazon
AMZN
$3T
$5.2M 1.14%
31,180
-560
-2% -$95.8K
SYNA icon
17
Synaptics
SYNA
$4.09B
$4.84M 1.07%
16,718
+49
+0.3% +$11.7K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.6M 1.01%
26,799
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.3M 0.95%
9,062
-164
-2% -$75.3K
DIS icon
20
Walt Disney
DIS
$178B
$4.3M 0.95%
27,741
-308
-1% -$49.7K
TGT icon
21
Target
TGT
$69B
$3.99M 0.88%
17,256
+438
+3% +$107K
PFE icon
22
Pfizer
PFE
$154B
$3.95M 0.87%
66,954
+256
+0.4% +$12.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.35T
$3.94M 0.87%
27,200
-120
-0.4% -$17.3K
GLD icon
24
SPDR Gold Trust
GLD
$143B
$3.89M 0.86%
22,734
+775
+4% +$130K
DFUS
25
Dimensional US Equity ETF
DFUS
$21.6B
$3.81M 0.84%
73,626
-4,011
-5% -$202K
1
2 3 4 5

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ABTD
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FCIM
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OFS
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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 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.