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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
-4.7%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$125M
(+25%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
24.03%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
114
New
11
Increased
29
Reduced
45
Closed
10
Avg Time Held
13
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$85.8M |
| 2 |
HP
HPQ
|
+$20.5M |
| 3 |
Agilent Technologies
A
|
+$14.4M |
| 4 |
Hewlett Packard
HPE
|
+$10.8M |
| 5 |
Keysight
KEYS
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$3.02M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.09M |
| 3 |
Marriott International
MAR
|
+$2.04M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.98M |
| 5 |
Texas Instruments
TXN
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.16% |
| 2 | Materials | 13.08% |
| 3 | Technology | 12% |
| 4 | Healthcare | 3.52% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
West Fraser Timber
WFG
$5.03B
| $79.2M | 12.7% |
+1,091,528
| New | +$85.8M |
2023 Q3
0 quarters
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $60.8M | 9.76% |
1,212,400
+61,378
| +5% | +$3.08M |
2021 Q1
10 quarters
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $51.4M | 8.24% |
899,036
+32,181
| +4% | +$1.87M |
2023 Q2
1 quarter
|
|
4
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $45.1M | 7.24% |
856,859
-12,463
| -1% | -$675K |
2022 Q2
5 quarters
|
|
5
Dimensional International High Profitability ETF
DIHP
$6.47B
| $25.1M | 4.03% |
1,084,258
+43,079
| +4% | +$1.04M |
2022 Q2
5 quarters
|
|
6
Apple
AAPL
$4.91T
| $23.5M | 3.77% |
137,386
-2,700
| -2% | -$495K |
2013 Q4
39 quarters
|
|
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $22.8M | 3.66% |
452,734
-39,162
| -8% | -$1.98M |
2021 Q1
10 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $21.1M | 3.39% |
99,459
+4,371
| +5% | +$968K |
2013 Q4
39 quarters
|
|
9
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $18.3M | 2.93% |
783,372
+48,461
| +7% | +$1.18M |
2022 Q2
5 quarters
|
|
|
10
HP
HPQ
$27.2B
| $17.2M | 2.76% |
+669,728
| New | +$20.5M |
2023 Q3
0 quarters
|
|
11
Avantis International Equity ETF
AVDE
$19.1B
| $15.6M | 2.51% |
280,771
+3,378
| +1% | +$194K |
2021 Q1
10 quarters
|
|
|
12
Agilent Technologies
A
$48.1B
| $13.4M | 2.15% |
+120,153
| New | +$14.4M |
2023 Q3
0 quarters
|
|
|
13
Hewlett Packard
HPE
$97.5B
| $10.9M | 1.75% |
+629,605
| New | +$10.8M |
2023 Q3
0 quarters
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $9.54M | 1.53% |
92,740
-2,901
| -3% | -$301K |
2022 Q2
5 quarters
|
|
15
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $8.67M | 1.39% |
254,864
+441
| +0.2% | +$15.4K |
2022 Q2
5 quarters
|
|
16
Avantis US Equity ETF
AVUS
$14.7B
| $7.98M | 1.28% |
108,940
+17,424
| +19% | +$1.32M |
2022 Q4
3 quarters
|
|
|
17
Keysight
KEYS
$65.2B
| $7.95M | 1.28% |
+60,107
| New | +$8.9M |
2023 Q3
0 quarters
|
|
18
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $7.8M | 1.25% |
399,756
+73,415
| +22% | +$1.56M |
2022 Q2
5 quarters
|
|
19
Microsoft
MSFT
$3.97T
| $7.67M | 1.23% |
24,280
+440
| +2% | +$145K |
2013 Q4
39 quarters
|
|
20
Vanguard Total World Stock ETF
VT
$81.6B
| $7.26M | 1.16% |
77,897
+33,458
| +75% | +$3.25M |
2013 Q4
39 quarters
|
|
21
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $6.54M | 1.05% |
124,528
+11,934
| +11% | +$657K |
2021 Q2
9 quarters
|
|
22
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $6.53M | 1.05% |
123,713
+3,341
| +3% | +$182K |
2022 Q4
3 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.83T
| $6.03M | 0.97% |
20,090
-2,228
| -10% | -$671K |
2021 Q1
10 quarters
|
|
24
JPMorgan Chase
JPM
$885B
| $5.3M | 0.85% |
36,534
+421
| +1% | +$63.1K |
2013 Q4
39 quarters
|
|
25
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $5.23M | 0.84% |
199,583
-685
| -0.3% | -$18.7K |
2021 Q2
9 quarters
|
|
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Bridgewater Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Bridgewater Advisors held 114 positions worth $624M, up 25% from $499M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bridgewater Advisors deployed $150M of net new capital in Q3 2023, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was West Fraser Timber: 1,091,528 shares worth $79.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 74% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Marriott International, an estimated $2.04M trimmed.
- Bridgewater Advisors's largest Q3 2023 buy was West Fraser Timber: 1,091,528 shares worth $79.2M.
- Bridgewater Advisors added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $3.25M increase.
- Bridgewater Advisors's biggest Q3 2023 reduction was Marriott International, cutting an estimated $2.04M.
- Bridgewater Advisors fully exited Darling Ingredients in Q3 2023, selling an estimated $3.02M.
- Bridgewater Advisors's ten largest holdings make up 58% of its $624M portfolio in Q3 2023.
- Bridgewater Advisors opened 11 new positions and closed 10 in Q3 2023.
- Bridgewater Advisors's portfolio value rose 25% quarter-over-quarter to $624M.
Based on Bridgewater Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.