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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
-11.84%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$71.2M
Cap. Flow
+$142M
Cap. Flow %
29.37%
Top 10 Hldgs %
52.77%
Holding
255
New
16
Increased
77
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$92M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$41.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.5M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.4M
5
QCOM icon
Qualcomm
QCOM
+$1.62M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$11.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.32M
3
QRVO icon
Qorvo
QRVO
+$1.77M
4
VRTS icon
Virtus Investment Partners
VRTS
+$1.23M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.22M

Sector Composition

Rank Sector Weight
1 Materials 17.94%
2 Technology 17.04%
3 Healthcare 7.42%
4 Financials 4.9%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
226
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-8,220
Closed -$74K
C icon
227
Citigroup
C
$227B
– –
-3,789
Closed -$202K
CAT icon
228
Caterpillar
CAT
$385B
– –
-1,225
Closed -$273K
CINF icon
229
Cincinnati Financial
CINF
$26.7B
– –
-1,518
Closed -$206K
COF icon
230
Capital One
COF
$134B
– –
-1,655
Closed -$217K
CRWD icon
231
CrowdStrike
CRWD
$229B
– –
-4,360
Closed -$248K
CVNA icon
232
Carvana
CVNA
$81.5B
– –
-18,230
Closed -$435K
DFIV icon
233
Dimensional International Value ETF
DFIV
$21.6B
– –
-5,999
Closed -$201K
GE icon
234
GE Aerospace
GE
$380B
– –
-4,961
Closed -$283K
IESC icon
235
IES Holdings
IESC
$15B
– –
-5,928
Closed -$238K
IWB icon
236
iShares Russell 1000 ETF
IWB
$50.2B
– –
-905
Closed -$226K
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-2,007
Closed -$206K
MTCH icon
238
Match Group
MTCH
$8.43B
– –
-2,776
Closed -$302K
NET icon
239
Cloudflare
NET
$111B
– –
-2,635
Closed -$315K
QRVO icon
240
Qorvo
QRVO
$8.56B
– –
-14,289
Closed -$1.77M
SCHW
241
Charles Schwab
SCHW
$188B
– –
-2,431
Closed -$205K
SNAP icon
242
Snap
SNAP
$9.05B
– –
-6,360
Closed -$229K
SNDL icon
243
Sundial Growers
SNDL
$318M
– –
-49,100
Closed -$344K
SONO icon
244
Sonos
SONO
$1.83B
– –
-16,374
Closed -$462K
T icon
245
AT&T
T
$165B
– –
-12,029
Closed -$215K
TNDM icon
246
Tandem Diabetes Care
TNDM
$1.59B
– –
-2,000
Closed -$233K
U icon
247
Unity
U
$19B
– –
-2,182
Closed -$216K
VGT icon
248
Vanguard Information Technology ETF
VGT
$147B
– –
-4,232
Closed -$220K
VRTS icon
249
Virtus Investment Partners
VRTS
$1.11B
– –
-5,103
Closed -$1.23M
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,866
Closed -$233K
7 8 9
10
11

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RP
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SI
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Bridgewater Advisors held 255 positions worth $483M, up 17% from $411M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bridgewater Advisors deployed $142M of net new capital in Q2 2022, opening 16 new positions and adding to 77 existing holdings. Its largest new stake was West Fraser Timber: 1,091,535 shares worth $83.8M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $3.32M trimmed.

  • Bridgewater Advisors's largest Q2 2022 buy was West Fraser Timber: 1,091,535 shares worth $83.8M.
  • Bridgewater Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $1.16M increase.
  • Bridgewater Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $3.32M.
  • Bridgewater Advisors fully exited iPath Shiller CAPE ETN in Q2 2022, selling an estimated $11.1M.
  • Bridgewater Advisors's ten largest holdings make up 53% of its $483M portfolio in Q2 2022.
  • Bridgewater Advisors opened 16 new positions and closed 31 in Q2 2022.
  • Bridgewater Advisors's portfolio value rose 17% quarter-over-quarter to $483M.

Based on Bridgewater Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.