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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
+9.04%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$51.9M
(+14%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
132
New
6
Increased
23
Reduced
68
Closed
21
Avg Time Held
11.3
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$17.1M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$11.7M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.11M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.48M |
| 5 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.81M |
| 2 |
Microsoft
MSFT
|
+$3.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.36M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$2.35M |
| 5 |
Amazon
AMZN
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.09% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 4.16% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $43.2M | 10.44% |
859,881
+41,349
| +5% | +$2.07M |
2022 Q2
2 quarters
|
|
|
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $25.9M | 6.27% |
512,707
+121,108
| +31% | +$6.11M |
2021 Q1
7 quarters
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $25.8M | 6.24% |
514,260
+59,815
| +13% | +$3M |
2021 Q1
7 quarters
|
|
|
4
Dimensional International High Profitability ETF
DIHP
$6.47B
| $19.5M | 4.72% |
885,716
+803,103
| +972% | +$17.1M |
2022 Q2
2 quarters
|
|
|
5
Apple
AAPL
$4.91T
| $18.3M | 4.42% |
140,729
-47,663
| -25% | -$6.81M |
2013 Q4
36 quarters
|
|
6
HP
HPQ
$27.2B
| $18M | 4.36% |
671,143
-3,333
| -0.5% | -$92.3K |
2021 Q3
5 quarters
|
|
7
Agilent Technologies
A
$48.1B
| $18M | 4.35% |
120,162
-1,388
| -1% | -$198K |
2021 Q3
5 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $17.9M | 4.33% |
93,654
+6,460
| +7% | +$1.24M |
2013 Q4
36 quarters
|
|
|
9
Avantis International Equity ETF
AVDE
$19.1B
| $13.1M | 3.17% |
246,079
+229,882
| +1,419% | +$11.7M |
2021 Q1
7 quarters
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $11.3M | 2.73% |
108,364
+471
| +0.4% | +$48.8K |
2022 Q2
2 quarters
|
|
11
Keysight
KEYS
$65.2B
| $10.3M | 2.49% |
60,082
-1,184
| -2% | -$202K |
2021 Q3
5 quarters
|
|
12
Hewlett Packard
HPE
$97.5B
| $10.1M | 2.43% |
630,409
-4,703
| -0.7% | -$69.3K |
2021 Q3
5 quarters
|
|
13
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $8.56M | 2.07% |
255,695
-2,506
| -1% | -$83.3K |
2022 Q2
2 quarters
|
|
|
14
Microsoft
MSFT
$3.97T
| $5.73M | 1.39% |
23,879
-16,301
| -41% | -$3.91M |
2013 Q4
36 quarters
|
|
|
15
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $5.65M | 1.37% |
+112,003
| New | +$5.48M |
2022 Q4
0 quarters
|
|
|
16
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $4.96M | 1.2% |
234,410
+202,859
| +643% | +$4.3M |
2022 Q2
2 quarters
|
|
17
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $4.84M | 1.17% |
94,666
+51,135
| +117% | +$2.63M |
2021 Q2
6 quarters
|
|
18
JPMorgan Chase
JPM
$885B
| $4.83M | 1.17% |
36,030
-6,872
| -16% | -$871K |
2013 Q4
36 quarters
|
|
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $4.77M | 1.15% |
196,285
+24,224
| +14% | +$589K |
2021 Q2
6 quarters
|
|
20
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $4.36M | 1.06% |
195,197
-68,366
| -26% | -$1.46M |
2022 Q2
2 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.15M | 1% |
27,315
+204
| +0.8% | +$30.4K |
2013 Q4
36 quarters
|
|
22
Avantis US Equity ETF
AVUS
$14.7B
| $4.14M | 1% |
+60,903
| New | +$4.16M |
2022 Q4
0 quarters
|
|
|
23
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.76M | 0.91% |
42,640
-24,863
| -37% | -$2.36M |
2021 Q1
7 quarters
|
|
24
ExxonMobil
XOM
$695B
| $3.69M | 0.89% |
33,419
-3,443
| -9% | -$369K |
2013 Q4
36 quarters
|
|
25
SPDR Gold Trust
GLD
$142B
| $3.59M | 0.87% |
21,170
-216
| -1% | -$34.8K |
2013 Q4
36 quarters
|
|
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Bridgewater Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Bridgewater Advisors held 132 positions worth $413M, up 14% from $362M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bridgewater Advisors deployed $25.2M of net new capital in Q4 2022, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 112,003 shares worth $5.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $6.81M trimmed.
- Bridgewater Advisors's largest Q4 2022 buy was Avantis Emerging Markets Equity ETF: 112,003 shares worth $5.65M.
- Bridgewater Advisors added most to Dimensional International High Profitability ETF in Q4 2022, an estimated $17.1M increase.
- Bridgewater Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $6.81M.
- Bridgewater Advisors fully exited Atlas Corp. in Q4 2022, selling an estimated $2.35M.
- Bridgewater Advisors's ten largest holdings make up 51% of its $413M portfolio in Q4 2022.
- Bridgewater Advisors opened 6 new positions and closed 21 in Q4 2022.
- Bridgewater Advisors's portfolio value rose 14% quarter-over-quarter to $413M.
Based on Bridgewater Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.