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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
Cap. Flow
+$28.4M
Cap. Flow %
6.2%
Top 10 Hldgs %
51.37%
Holding
118
New
7
Increased
40
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.23M
3
MAR icon
Marriott International
MAR
+$3.73M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.65M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.59M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.11M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$385K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$310K
5
AAPL icon
Apple
AAPL
+$297K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 6.48%
3 Communication Services 3.8%
4 Financials 3.53%
5 Consumer Discretionary 2.72%
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
$44.4M 9.7%
869,126
+9,245
+1% +$480K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$31.1M 6.79%
618,365
+104,105
+20% +$5.23M
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$26.7M 5.83%
525,679
+12,972
+3% +$657K
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.59B
$24.1M 5.27%
998,249
+112,533
+13% +$2.65M
AAPL icon
5
Apple
AAPL
$4.5T
$22.9M 4.99%
138,713
-2,016
-1% -$297K
HPQ icon
6
HP
HPQ
$27.3B
$19.7M 4.29%
670,041
-1,102
-0.2% -$31.6K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18.9M 4.12%
92,477
-1,177
-1% -$236K
A icon
8
Agilent Technologies
A
$42B
$16.6M 3.63%
120,105
-57
-0% -$8.33K
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.7B
$15.6M 3.4%
273,340
+27,261
+11% +$1.54M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$15.4M 3.35%
638,321
+443,124
+227% +$10.5M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.3M 2.47%
108,048
-316
-0.3% -$33K
HPE icon
12
Hewlett Packard
HPE
$72.4B
$10M 2.19%
630,415
+6
+0% +$94
KEYS icon
13
Keysight
KEYS
$57.3B
$9.69M 2.12%
60,036
-46
-0.1% -$7.81K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$8.54M 1.86%
255,101
-594
-0.2% -$20.3K
MSFT icon
15
Microsoft
MSFT
$3.76T
$6.86M 1.5%
23,787
-92
-0.4% -$23.5K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$6.18M 1.35%
116,857
+4,854
+4% +$258K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.76B
$6.04M 1.32%
280,838
+46,428
+20% +$1.02M
AVUS icon
18
Avantis US Equity ETF
AVUS
$14.3B
$5.61M 1.22%
79,141
+18,238
+30% +$1.29M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.7B
$5.5M 1.2%
104,433
+9,767
+10% +$529K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.11M 1.11%
200,489
+4,204
+2% +$106K
META icon
21
Meta Platforms (Facebook)
META
$1.52T
$4.75M 1.04%
22,400
+1,737
+8% +$296K
JPM icon
22
JPMorgan Chase
JPM
$956B
$4.69M 1.02%
36,006
-24
-0.1% -$3.29K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.37T
$4.29M 0.94%
41,325
-1,315
-3% -$126K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.21M 0.92%
27,316
+1
+0% +$153
VT icon
25
Vanguard Total World Stock ETF
VT
$81.2B
$4.12M 0.9%
44,697
+4,089
+10% +$370K
1
2 3 4 5

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FCIM
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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

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.