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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
Cap. Flow
+$150M
Cap. Flow %
24.03%
Top 10 Hldgs %
58.49%
Holding
114
New
11
Increased
29
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$85.8M
2
HPQ icon
HP
HPQ
+$20.5M
3
A icon
Agilent Technologies
A
+$14.4M
4
HPE icon
Hewlett Packard
HPE
+$10.8M
5
KEYS icon
Keysight
KEYS
+$8.9M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.02M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.09M
3
MAR icon
Marriott International
MAR
+$2.04M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
5
TXN icon
Texas Instruments
TXN
+$1.82M

Sector Composition

Rank Sector Weight
1 Materials 13.08%
2 Technology 12%
3 Healthcare 3.52%
4 Financials 3.02%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
1
West Fraser Timber
WFG
$5.58B
$79.2M 12.7%
+1,091,528
New +$85.8M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$60.8M 9.76%
1,212,400
+61,378
+5% +$3.08M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$51.4M 8.24%
899,036
+32,181
+4% +$1.87M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18.3B
$45.1M 7.24%
856,859
-12,463
-1% -$675K
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.59B
$25.1M 4.03%
1,084,258
+43,079
+4% +$1.04M
AAPL icon
6
Apple
AAPL
$4.5T
$23.5M 3.77%
137,386
-2,700
-2% -$495K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$22.8M 3.66%
452,734
-39,162
-8% -$1.98M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21.1M 3.39%
99,459
+4,371
+5% +$968K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$18.3M 2.93%
783,372
+48,461
+7% +$1.18M
HPQ icon
10
HP
HPQ
$27.3B
$17.2M 2.76%
+669,728
New +$20.5M
AVDE icon
11
Avantis International Equity ETF
AVDE
$18.7B
$15.6M 2.51%
280,771
+3,378
+1% +$194K
A icon
12
Agilent Technologies
A
$42B
$13.4M 2.15%
+120,153
New +$14.4M
HPE icon
13
Hewlett Packard
HPE
$72.4B
$10.9M 1.75%
+629,605
New +$10.8M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.54M 1.53%
92,740
-2,901
-3% -$301K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$8.67M 1.39%
254,864
+441
+0.2% +$15.4K
AVUS icon
16
Avantis US Equity ETF
AVUS
$14.3B
$7.98M 1.28%
108,940
+17,424
+19% +$1.32M
KEYS icon
17
Keysight
KEYS
$57.3B
$7.95M 1.28%
+60,107
New +$8.9M
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.76B
$7.8M 1.25%
399,756
+73,415
+22% +$1.56M
MSFT icon
19
Microsoft
MSFT
$3.76T
$7.67M 1.23%
24,280
+440
+2% +$145K
VT icon
20
Vanguard Total World Stock ETF
VT
$81.2B
$7.26M 1.16%
77,897
+33,458
+75% +$3.25M
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.7B
$6.54M 1.05%
124,528
+11,934
+11% +$657K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$6.53M 1.05%
123,713
+3,341
+3% +$182K
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$6.03M 0.97%
20,090
-2,228
-10% -$671K
JPM icon
24
JPMorgan Chase
JPM
$956B
$5.3M 0.85%
36,534
+421
+1% +$63.1K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.23M 0.84%
199,583
-685
-0.3% -$18.7K
1
2 3 4 5

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ABTD
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FCIM
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CPSAC
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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 Materials at 13% of assets, up from 0.78% a quarter earlier, followed by Technology and Healthcare.

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.