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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
-4.82%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$43.1M
Cap. Flow
-$17.4M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.78%
Holding
256
New
13
Increased
122
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.56M
2
CVS icon
CVS Health
CVS
+$1.64M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$1.47M
5
VZ icon
Verizon
VZ
+$1.39M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.4M
2
PG icon
Procter & Gamble
PG
+$6.01M
3
SYNA icon
Synaptics
SYNA
+$4.84M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.38M
5
DGX icon
Quest Diagnostics
DGX
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Healthcare 9.64%
3 Financials 7.38%
4 Communication Services 6.14%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
226
Unity
U
$19B
$216K 0.05%
2,182
+510
+31% +$52.8K
T icon
227
AT&T
T
$165B
$215K 0.05%
12,029
-5,649
-32% -$105K
FAX
228
abrdn Asia-Pacific Income Fund
FAX
$604M
$210K 0.05%
10,378
+5,023
+94% +$108K
CINF icon
229
Cincinnati Financial
CINF
$26.7B
$206K 0.05%
+1,518
New +$187K
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$206K 0.05%
2,007
– –
SCHW
231
Charles Schwab
SCHW
$187B
$205K 0.05%
+2,431
New +$214K
C icon
232
Citigroup
C
$227B
$202K 0.05%
3,789
+3
+0.1% +$185
DFIV icon
233
Dimensional International Value ETF
DFIV
$21.6B
$201K 0.05%
+5,999
New +$202K
YINN icon
234
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
$169K 0.04%
1,825
+125
+7% +$18.2K
TSP
235
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$133K 0.03%
10,900
– –
IMH
236
DELISTED
Impac Mortgage Holdings Inc.
IMH
$84K 0.02%
112,626
– –
BRW
237
Saba Capital Income & Opportunities Fund
BRW
$340M
$74K 0.02%
8,220
– –
SRNE
238
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$41K 0.01%
17,500
– –
STEX
239
Streamex Corp
STEX
$82.5M
$22K 0.01%
+1,923
New +$30.7K
AOR icon
240
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-19,250
Closed -$1.1M
CARR icon
241
Carrier Global
CARR
$52.3B
– –
-4,713
Closed -$256K
DGX icon
242
Quest Diagnostics
DGX
$26.2B
– –
-12,645
Closed -$2.19M
FBIN icon
243
Fortune Brands Innovations
FBIN
$5.73B
– –
-2,900
Closed -$265K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,708
Closed -$202K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-3,810
Closed -$205K
MTH icon
246
Meritage Homes
MTH
$4.69B
– –
-29,710
Closed -$1.81M
OTIS icon
247
Otis Worldwide
OTIS
$27.7B
– –
-2,333
Closed -$203K
RDFN
248
DELISTED
Redfin
RDFN
– –
-8,750
Closed -$336K
SPOT icon
249
Spotify
SPOT
$105B
– –
-898
Closed -$210K
SYNA icon
250
Synaptics
SYNA
$4.09B
– –
-16,718
Closed -$4.84M
7 8 9
10
11

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ABTD
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FCIM
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CPSAC
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OFS
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Bridgewater Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bridgewater Advisors held 256 positions worth $411M, down 9.5% from $454M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bridgewater Advisors withdrew a net $17.4M in Q1 2022, closing 17 positions and reducing 60 holdings. Its most notable exit was Synaptics, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bridgewater Advisors opened a new position in Vanguard Intermediate-Term Bond ETF worth $2.48M.

  • Bridgewater Advisors's largest Q1 2022 buy was Vanguard Intermediate-Term Bond ETF: 30,332 shares worth $2.48M.
  • Bridgewater Advisors added most to Amazon in Q1 2022, an estimated $1.48M increase.
  • Bridgewater Advisors's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.4M.
  • Bridgewater Advisors fully exited Synaptics in Q1 2022, selling an estimated $4.84M.
  • Bridgewater Advisors's ten largest holdings make up 41% of its $411M portfolio in Q1 2022.
  • Bridgewater Advisors opened 13 new positions and closed 17 in Q1 2022.
  • Bridgewater Advisors's portfolio value fell 9.5% quarter-over-quarter to $411M.

Based on Bridgewater Advisors's 13F filing for Q1 2022, filed 5 May 2022.