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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
Cap. Flow
+$25.2M
Cap. Flow %
6.11%
Top 10 Hldgs %
51.03%
Holding
132
New
6
Increased
23
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$17.1M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$11.7M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.48M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.81M
2
MSFT icon
Microsoft
MSFT
+$3.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
4
ATCO
Atlas Corp.
ATCO
+$2.35M
5
AMZN icon
Amazon
AMZN
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 7.93%
3 Financials 4.16%
4 Communication Services 3.19%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$18.3B
$43.2M 10.44%
859,881
+41,349
+5% +$2.07M
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$25.9M 6.27%
512,707
+121,108
+31% +$6.11M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$25.8M 6.24%
514,260
+59,815
+13% +$3M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.59B
$19.5M 4.72%
885,716
+803,103
+972% +$17.1M
AAPL icon
5
Apple
AAPL
$4.5T
$18.3M 4.42%
140,729
-47,663
-25% -$6.81M
HPQ icon
6
HP
HPQ
$27.3B
$18M 4.36%
671,143
-3,333
-0.5% -$92.3K
A icon
7
Agilent Technologies
A
$42B
$18M 4.35%
120,162
-1,388
-1% -$198K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17.9M 4.33%
93,654
+6,460
+7% +$1.24M
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.7B
$13.1M 3.17%
246,079
+229,882
+1,419% +$11.7M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.3M 2.73%
108,364
+471
+0.4% +$48.8K
KEYS icon
11
Keysight
KEYS
$57.3B
$10.3M 2.49%
60,082
-1,184
-2% -$202K
HPE icon
12
Hewlett Packard
HPE
$72.4B
$10.1M 2.43%
630,409
-4,703
-0.7% -$69.3K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$8.56M 2.07%
255,695
-2,506
-1% -$83.3K
MSFT icon
14
Microsoft
MSFT
$3.76T
$5.73M 1.39%
23,879
-16,301
-41% -$3.91M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$5.65M 1.37%
+112,003
New +$5.48M
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.76B
$4.96M 1.2%
234,410
+202,859
+643% +$4.3M
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.84M 1.17%
94,666
+51,135
+117% +$2.63M
JPM icon
18
JPMorgan Chase
JPM
$956B
$4.83M 1.17%
36,030
-6,872
-16% -$871K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.77M 1.15%
196,285
+24,224
+14% +$589K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$4.36M 1.06%
195,197
-68,366
-26% -$1.46M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.15M 1%
27,315
+204
+0.8% +$30.4K
AVUS icon
22
Avantis US Equity ETF
AVUS
$14.3B
$4.14M 1%
+60,903
New +$4.16M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.37T
$3.76M 0.91%
42,640
-24,863
-37% -$2.36M
XOM icon
24
ExxonMobil
XOM
$662B
$3.69M 0.89%
33,419
-3,443
-9% -$369K
GLD icon
25
SPDR Gold Trust
GLD
$143B
$3.59M 0.87%
21,170
-216
-1% -$34.8K
1
2 3 4 5

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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 Technology at 17% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

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.