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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
+4.25%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$40.5M
(+8.8%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
119
New
6
Increased
42
Reduced
34
Closed
16
Avg Time Held
12.7
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$51.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$26.7M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.35M |
| 4 |
UFP Industries
UFPI
|
+$1.41M |
| 5 |
Marriott International
MAR
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$19.7M |
| 2 |
Agilent Technologies
A
|
+$16.6M |
| 3 |
Hewlett Packard
HPE
|
+$10M |
| 4 |
Keysight
KEYS
|
+$9.69M |
| 5 |
Revvity
RVTY
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.61% |
| 2 | Technology | 8.79% |
| 3 | Communication Services | 3.83% |
| 4 | Financials | 3.6% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $57.7M | 11.57% |
1,151,022
+532,657
| +86% | +$26.7M |
2021 Q1
9 quarters
|
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $50.8M | 10.2% |
+866,855
| New | +$51.7M |
2023 Q2
0 quarters
|
|
3
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $46.4M | 9.3% |
869,322
+196
| +0% | +$10K |
2022 Q2
4 quarters
|
|
4
Apple
AAPL
$4.91T
| $27.2M | 5.45% |
140,086
+1,373
| +1% | +$239K |
2013 Q4
38 quarters
|
|
5
Dimensional International High Profitability ETF
DIHP
$6.47B
| $25.5M | 5.11% |
1,041,179
+42,930
| +4% | +$1.05M |
2022 Q2
4 quarters
|
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $24.9M | 5% |
491,896
-33,783
| -6% | -$1.71M |
2021 Q1
9 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $20.9M | 4.2% |
95,088
+2,611
| +3% | +$545K |
2013 Q4
38 quarters
|
|
|
8
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $17.8M | 3.58% |
734,911
+96,590
| +15% | +$2.35M |
2022 Q2
4 quarters
|
|
9
Avantis International Equity ETF
AVDE
$19.1B
| $15.9M | 3.19% |
277,393
+4,053
| +1% | +$234K |
2021 Q1
9 quarters
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $9.95M | 2% |
95,641
-12,407
| -11% | -$1.29M |
2022 Q2
4 quarters
|
|
11
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $8.78M | 1.76% |
254,423
-678
| -0.3% | -$22.7K |
2022 Q2
4 quarters
|
|
12
Microsoft
MSFT
$3.97T
| $8.12M | 1.63% |
23,840
+53
| +0.2% | +$16.6K |
2013 Q4
38 quarters
|
|
13
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $7.02M | 1.41% |
326,341
+45,503
| +16% | +$962K |
2022 Q2
4 quarters
|
|
14
Avantis US Equity ETF
AVUS
$14.7B
| $6.88M | 1.38% |
91,516
+12,375
| +16% | +$885K |
2022 Q4
2 quarters
|
|
15
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $6.48M | 1.3% |
120,372
+3,515
| +3% | +$187K |
2022 Q4
2 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.83T
| $6.4M | 1.28% |
22,318
-82
| -0.4% | -$20.2K |
2021 Q1
9 quarters
|
|
17
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $6.17M | 1.24% |
112,594
+8,161
| +8% | +$426K |
2021 Q2
8 quarters
|
|
|
18
Marriott International
MAR
$95.4B
| $5.6M | 1.12% |
30,505
+8,112
| +36% | +$1.41M |
2023 Q1
1 quarter
|
|
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $5.44M | 1.09% |
200,268
-221
| -0.1% | -$5.7K |
2021 Q2
8 quarters
|
|
20
JPMorgan Chase
JPM
$885B
| $5.25M | 1.05% |
36,113
+107
| +0.3% | +$14.7K |
2013 Q4
38 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.91M | 0.99% |
41,055
-270
| -0.7% | -$31.1K |
2021 Q1
9 quarters
|
|
22
Amazon
AMZN
$2.83T
| $4.64M | 0.93% |
35,587
+1,758
| +5% | +$201K |
2021 Q1
9 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.39M | 0.88% |
27,004
-312
| -1% | -$48.9K |
2013 Q4
38 quarters
|
|
24
Vanguard Total World Stock ETF
VT
$81.6B
| $4.31M | 0.86% |
44,439
-258
| -0.6% | -$24.2K |
2013 Q4
38 quarters
|
|
25
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $4.1M | 0.82% |
154,646
+19,140
| +14% | +$483K |
2022 Q2
4 quarters
|
|
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NSIM
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FI
Bridgewater Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Bridgewater Advisors held 119 positions worth $499M, up 8.8% from $458M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bridgewater Advisors deployed $22.6M of net new capital in Q2 2023, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 866,855 shares worth $50.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 61% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.71M trimmed.
- Bridgewater Advisors's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 866,855 shares worth $50.8M.
- Bridgewater Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $26.7M increase.
- Bridgewater Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.71M.
- Bridgewater Advisors fully exited HP in Q2 2023, selling an estimated $19.7M.
- Bridgewater Advisors's ten largest holdings make up 60% of its $499M portfolio in Q2 2023.
- Bridgewater Advisors opened 6 new positions and closed 16 in Q2 2023.
- Bridgewater Advisors's portfolio value rose 8.8% quarter-over-quarter to $499M.
Based on Bridgewater Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.