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Bridgewater Advisors Portfolio holdings
AUM
$1.83B
Turnover
12.07%
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
(-9.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
256
New
13
Increased
122
Reduced
60
Closed
17
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.56M |
| 2 |
CVS Health
CVS
|
+$1.64M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
Applied Materials
AMAT
|
+$1.47M |
| 5 |
Verizon
VZ
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.4M |
| 2 |
Procter & Gamble
PG
|
+$6.01M |
| 3 |
Synaptics
SYNA
|
+$4.84M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.38M |
| 5 |
Quest Diagnostics
DGX
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.82% |
| 2 | Technology | 25.15% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 7.38% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Unity
U
$17.8B
| $216K | 0.05% |
2,182
+510
| +31% | +$52.8K |
2021 Q4
1 quarter
|
|
227
AT&T
T
$161B
| $215K | 0.05% |
12,029
-5,649
| -32% | -$105K |
2013 Q4
33 quarters
|
|
228
abrdn Asia-Pacific Income Fund
FAX
$530M
| $210K | 0.05% |
10,378
+5,023
| +94% | +$108K |
2021 Q4
1 quarter
|
|
229
Cincinnati Financial
CINF
$26.3B
| $206K | 0.05% |
+1,518
| New | +$187K |
2022 Q1
0 quarters
|
|
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $206K | 0.05% |
2,007
| – | – |
2021 Q4
1 quarter
|
|
231
Charles Schwab
SCHW
$159B
| $205K | 0.05% |
+2,431
| New | +$214K |
2022 Q1
0 quarters
|
|
232
Citigroup
C
$208B
| $202K | 0.05% |
3,789
+3
| +0.1% | +$185 |
2021 Q1
4 quarters
|
|
233
Dimensional International Value ETF
DFIV
$21.9B
| $201K | 0.05% |
+5,999
| New | +$202K |
2022 Q1
0 quarters
|
|
234
Direxion Daily FTSE China Bull 3X ETF
YINN
$579M
| $169K | 0.04% |
1,825
+125
| +7% | +$18.2K |
2021 Q4
1 quarter
|
|
|
TSP
235
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $133K | 0.03% |
10,900
| – | – |
2021 Q4
1 quarter
|
|
|
IMH
236
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $84K | 0.02% |
112,626
| – | – |
2021 Q2
3 quarters
|
|
237
Saba Capital Income & Opportunities Fund
BRW
$302M
| $74K | 0.02% |
8,220
| – | – |
2021 Q2
3 quarters
|
|
|
SRNE
238
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $41K | 0.01% |
17,500
| – | – |
2021 Q2
3 quarters
|
|
239
Streamex Corp
STEX
$43.6M
| $22K | 0.01% |
+1,923
| New | +$30.7K |
2022 Q1
0 quarters
|
|
240
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| – | – |
-19,250
| Closed | -$1.1M | – |
|
241
Carrier Global
CARR
$45.3B
| – | – |
-4,713
| Closed | -$256K | – |
|
|
242
Quest Diagnostics
DGX
$25.9B
| – | – |
-12,645
| Closed | -$2.19M | – |
|
243
Fortune Brands Innovations
FBIN
$4.78B
| – | – |
-2,900
| Closed | -$265K | – |
|
244
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-2,708
| Closed | -$202K | – |
|
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-3,810
| Closed | -$205K | – |
|
246
Meritage Homes
MTH
$3.86B
| – | – |
-29,710
| Closed | -$1.81M | – |
|
247
Otis Worldwide
OTIS
$27.2B
| – | – |
-2,333
| Closed | -$203K | – |
|
248
DELISTED
Redfin
RDFN
| – | – |
-8,750
| Closed | -$336K | – |
|
249
Spotify
SPOT
$109B
| – | – |
-898
| Closed | -$210K | – |
|
|
250
Synaptics
SYNA
$4.65B
| – | – |
-16,718
| Closed | -$4.84M | – |
|
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KAM
WIC
SGI
RC
NSIM
FI
HHAM
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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
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.