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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
+10.77%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$36.3M
Cap. Flow
-$24.2M
Cap. Flow %
-3.67%
Top 10 Hldgs %
59.28%
Holding
109
New
5
Increased
40
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.26M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$6.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.64M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.67M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$51.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
4
BG icon
Bunge Global
BG
+$1.47M
5
NKE icon
Nike
NKE
+$986K

Sector Composition

Rank Sector Weight
1 Materials 14.48%
2 Technology 12.89%
3 Healthcare 3.86%
4 Financials 3.35%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
1
West Fraser Timber
WFG
$5.58B
$93.4M 14.16%
1,091,528
– –
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$70.4M 10.66%
1,400,916
+188,516
+16% +$9.46M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$18.3B
$51.6M 7.82%
893,230
+36,371
+4% +$1.96M
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$32.3M 4.89%
635,844
+183,110
+40% +$9.26M
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.59B
$29.6M 4.48%
1,151,924
+67,666
+6% +$1.62M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$27.5M 4.17%
115,914
+16,455
+17% +$3.64M
AAPL icon
7
Apple
AAPL
$4.5T
$27M 4.09%
140,228
+2,842
+2% +$525K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$22.6M 3.42%
883,820
+100,448
+13% +$2.39M
HPQ icon
9
HP
HPQ
$27.3B
$20.2M 3.05%
669,750
+22
+0% +$616
A icon
10
Agilent Technologies
A
$42B
$16.7M 2.53%
120,184
+31
+0% +$3.69K
AVDE icon
11
Avantis International Equity ETF
AVDE
$18.7B
$16.5M 2.49%
272,233
-8,538
-3% -$484K
AVUS icon
12
Avantis US Equity ETF
AVUS
$14.3B
$15.8M 2.39%
193,521
+84,581
+78% +$6.4M
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.76B
$11.6M 1.76%
510,586
+110,830
+28% +$2.27M
HPE icon
14
Hewlett Packard
HPE
$72.4B
$10.7M 1.62%
629,786
+181
+0% +$2.95K
MSFT icon
15
Microsoft
MSFT
$3.76T
$9.7M 1.47%
25,799
+1,519
+6% +$541K
KEYS icon
16
Keysight
KEYS
$57.3B
$9.56M 1.45%
60,071
-36
-0.1% -$4.89K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$9.48M 1.44%
254,751
-113
-0% -$3.89K
VT icon
18
Vanguard Total World Stock ETF
VT
$81.2B
$8.87M 1.34%
86,257
+8,360
+11% +$804K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.7B
$8.34M 1.26%
291,402
+99,818
+52% +$2.67M
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.7B
$8.33M 1.26%
139,675
+15,147
+12% +$812K
META icon
21
Meta Platforms (Facebook)
META
$1.52T
$7.1M 1.08%
20,058
-32
-0.2% -$10.4K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$6.82M 1.03%
282,711
+81,306
+40% +$1.86M
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$6.53M 0.99%
115,770
-7,943
-6% -$427K
JPM icon
24
JPMorgan Chase
JPM
$956B
$6.4M 0.97%
37,625
+1,091
+3% +$165K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.02M 0.91%
205,812
+6,229
+3% +$169K
1
2 3 4 5

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Bridgewater Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bridgewater Advisors held 109 positions worth $660M, up 5.8% from $624M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bridgewater Advisors withdrew a net $24.2M in Q4 2023, closing 10 positions and reducing 41 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bridgewater Advisors opened a new position in BNY Mellon Strategic Municipal Bond Fund worth $441K.

  • Bridgewater Advisors's largest Q4 2023 buy was BNY Mellon Strategic Municipal Bond Fund: 77,225 shares worth $441K.
  • Bridgewater Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $9.46M increase.
  • Bridgewater Advisors's biggest Q4 2023 reduction was Avantis International Equity ETF, cutting an estimated $484K.
  • Bridgewater Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $51.4M.
  • Bridgewater Advisors's ten largest holdings make up 59% of its $660M portfolio in Q4 2023.
  • Bridgewater Advisors opened 5 new positions and closed 10 in Q4 2023.
  • Bridgewater Advisors's portfolio value rose 5.8% quarter-over-quarter to $660M.

Based on Bridgewater Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.