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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
+5.24%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$44.8M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
118
New
7
Increased
40
Reduced
49
Closed
5
Avg Time Held
11.8
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$10.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.23M |
| 3 |
Marriott International
MAR
|
+$3.73M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$2.65M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.59M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.11M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$385K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$310K |
| 5 |
Apple
AAPL
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.86% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 6.48% |
| 4 | Communication Services | 3.8% |
| 5 | Financials | 3.53% |
| 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
| $44.4M | 9.7% |
869,126
+9,245
| +1% | +$480K |
2022 Q2
3 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $31.1M | 6.79% |
618,365
+104,105
| +20% | +$5.23M |
2021 Q1
8 quarters
|
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $26.7M | 5.83% |
525,679
+12,972
| +3% | +$657K |
2021 Q1
8 quarters
|
|
|
4
Dimensional International High Profitability ETF
DIHP
$6.47B
| $24.1M | 5.27% |
998,249
+112,533
| +13% | +$2.65M |
2022 Q2
3 quarters
|
|
|
5
Apple
AAPL
$4.91T
| $22.9M | 4.99% |
138,713
-2,016
| -1% | -$297K |
2013 Q4
37 quarters
|
|
6
HP
HPQ
$27.2B
| $19.7M | 4.29% |
670,041
-1,102
| -0.2% | -$31.6K |
2021 Q3
6 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $18.9M | 4.12% |
92,477
-1,177
| -1% | -$236K |
2013 Q4
37 quarters
|
|
8
Agilent Technologies
A
$48.1B
| $16.6M | 3.63% |
120,105
-57
| -0% | -$8.33K |
2021 Q3
6 quarters
|
|
|
9
Avantis International Equity ETF
AVDE
$19.1B
| $15.6M | 3.4% |
273,340
+27,261
| +11% | +$1.54M |
2021 Q1
8 quarters
|
|
|
10
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $15.4M | 3.35% |
638,321
+443,124
| +227% | +$10.5M |
2022 Q2
3 quarters
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $11.3M | 2.47% |
108,048
-316
| -0.3% | -$33K |
2022 Q2
3 quarters
|
|
12
Hewlett Packard
HPE
$97.5B
| $10M | 2.19% |
630,415
+6
| +0% | +$94 |
2021 Q3
6 quarters
|
|
13
Keysight
KEYS
$65.2B
| $9.69M | 2.12% |
60,036
-46
| -0.1% | -$7.81K |
2021 Q3
6 quarters
|
|
14
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $8.54M | 1.86% |
255,101
-594
| -0.2% | -$20.3K |
2022 Q2
3 quarters
|
|
15
Microsoft
MSFT
$3.97T
| $6.86M | 1.5% |
23,787
-92
| -0.4% | -$23.5K |
2013 Q4
37 quarters
|
|
16
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $6.18M | 1.35% |
116,857
+4,854
| +4% | +$258K |
2022 Q4
1 quarter
|
|
17
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $6.04M | 1.32% |
280,838
+46,428
| +20% | +$1.02M |
2022 Q2
3 quarters
|
|
18
Avantis US Equity ETF
AVUS
$14.7B
| $5.61M | 1.22% |
79,141
+18,238
| +30% | +$1.29M |
2022 Q4
1 quarter
|
|
19
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $5.5M | 1.2% |
104,433
+9,767
| +10% | +$529K |
2021 Q2
7 quarters
|
|
20
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $5.11M | 1.11% |
200,489
+4,204
| +2% | +$106K |
2021 Q2
7 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.83T
| $4.75M | 1.04% |
22,400
+1,737
| +8% | +$296K |
2021 Q1
8 quarters
|
|
22
JPMorgan Chase
JPM
$885B
| $4.69M | 1.02% |
36,006
-24
| -0.1% | -$3.29K |
2013 Q4
37 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.29M | 0.94% |
41,325
-1,315
| -3% | -$126K |
2021 Q1
8 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.21M | 0.92% |
27,316
+1
| +0% | +$153 |
2013 Q4
37 quarters
|
|
25
Vanguard Total World Stock ETF
VT
$81.6B
| $4.12M | 0.9% |
44,697
+4,089
| +10% | +$370K |
2013 Q4
37 quarters
|
|
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Bridgewater Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Bridgewater Advisors held 118 positions worth $458M, up 11% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bridgewater Advisors deployed $28.4M of net new capital in Q1 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Marriott International: 22,393 shares worth $3.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $1.11M trimmed.
- Bridgewater Advisors's largest Q1 2023 buy was Marriott International: 22,393 shares worth $3.72M.
- Bridgewater Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $10.5M increase.
- Bridgewater Advisors's biggest Q1 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.11M.
- Bridgewater Advisors fully exited NVIDIA in Q1 2023, selling an estimated $1.59M.
- Bridgewater Advisors's ten largest holdings make up 51% of its $458M portfolio in Q1 2023.
- Bridgewater Advisors opened 7 new positions and closed 5 in Q1 2023.
- Bridgewater Advisors's portfolio value rose 11% quarter-over-quarter to $458M.
Based on Bridgewater Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.