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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
+5.94%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$8.12M
Cap. Flow
-$25.2M
Cap. Flow %
-3.78%
Top 10 Hldgs %
58.44%
Holding
107
New
8
Increased
29
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$29.1M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$19.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.51M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$93.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.16M
3
BBY icon
Best Buy
BBY
+$995K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$735K
5
MMU
Western Asset Managed Municipals Fund
MMU
+$505K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Communication Services 4.14%
3 Healthcare 4.01%
4 Financials 3.63%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$78.8M 11.8%
1,561,759
+160,843
+11% +$8.1M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18.3B
$57.8M 8.66%
900,120
+6,890
+0.8% +$413K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$53.9M 8.08%
2,016,424
+1,132,604
+128% +$29.1M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.59B
$50.8M 7.61%
1,887,327
+735,403
+64% +$19.1M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$33.8M 5.06%
130,109
+14,195
+12% +$3.51M
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$31.1M 4.66%
613,011
-22,833
-4% -$1.16M
AAPL icon
7
Apple
AAPL
$4.5T
$24.1M 3.6%
140,304
+76
+0.1% +$13.8K
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.3B
$22.2M 3.33%
248,193
+54,672
+28% +$4.62M
HPQ icon
9
HP
HPQ
$27.3B
$20.2M 3.03%
669,750
– –
A icon
10
Agilent Technologies
A
$42B
$17.5M 2.62%
120,139
-45
-0% -$6.16K
AVDE icon
11
Avantis International Equity ETF
AVDE
$18.7B
$17.1M 2.57%
269,033
-3,200
-1% -$195K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.76B
$11.4M 1.7%
508,437
-2,149
-0.4% -$47.3K
HPE icon
13
Hewlett Packard
HPE
$72.4B
$11.2M 1.67%
629,683
-103
-0% -$1.67K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.7B
$11.1M 1.66%
351,184
+59,782
+21% +$1.79M
MSFT icon
15
Microsoft
MSFT
$3.76T
$11.1M 1.66%
26,374
+575
+2% +$233K
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$11M 1.65%
22,645
+2,587
+13% +$1.15M
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$10.4M 1.55%
253,899
-852
-0.3% -$32.5K
VT icon
18
Vanguard Total World Stock ETF
VT
$81.2B
$9.66M 1.45%
87,394
+1,137
+1% +$120K
KEYS icon
19
Keysight
KEYS
$57.3B
$9.39M 1.41%
60,028
-43
-0.1% -$6.61K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.7B
$8.62M 1.29%
138,276
-1,399
-1% -$82.8K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$7.78M 1.17%
314,919
+32,208
+11% +$772K
JPM icon
22
JPMorgan Chase
JPM
$956B
$7.44M 1.11%
37,120
-505
-1% -$91.1K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.57M 0.98%
205,716
-96
-0% -$2.9K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$6.2M 0.93%
107,048
-8,722
-8% -$490K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.37T
$6.11M 0.92%
40,502
+503
+1% +$72K
1
2 3 4 5

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Bridgewater Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bridgewater Advisors held 107 positions worth $668M, up 1.2% from $660M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bridgewater Advisors withdrew a net $25.2M in Q1 2024, closing 5 positions and reducing 43 holdings. Its most notable exit was West Fraser Timber, an estimated $93.4M position sold in full.

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

Against the trend, Bridgewater Advisors opened a new position in Performance Food Group worth $1.41M.

  • Bridgewater Advisors's largest Q1 2024 buy was Performance Food Group: 18,863 shares worth $1.41M.
  • Bridgewater Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $29.1M increase.
  • Bridgewater Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.16M.
  • Bridgewater Advisors fully exited West Fraser Timber in Q1 2024, selling an estimated $93.4M.
  • Bridgewater Advisors's ten largest holdings make up 58% of its $668M portfolio in Q1 2024.
  • Bridgewater Advisors opened 8 new positions and closed 5 in Q1 2024.
  • Bridgewater Advisors's portfolio value rose 1.2% quarter-over-quarter to $668M.

Based on Bridgewater Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.