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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
-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
(+17%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
255
New
16
Increased
77
Reduced
89
Closed
31
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$92M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$41.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.5M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.4M |
| 5 |
Qualcomm
QCOM
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$11.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.32M |
| 3 |
Qorvo
QRVO
|
+$1.77M |
| 4 |
Virtus Investment Partners
VRTS
|
+$1.23M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.69% |
| 2 | Materials | 17.94% |
| 3 | Technology | 17.04% |
| 4 | Healthcare | 7.43% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Saba Capital Income & Opportunities Fund
BRW
$301M
| – | – |
-8,220
| Closed | -$74K | – |
|
227
Citigroup
C
$207B
| – | – |
-3,789
| Closed | -$202K | – |
|
228
Caterpillar
CAT
$338B
| – | – |
-1,225
| Closed | -$273K | – |
|
229
Cincinnati Financial
CINF
$25.7B
| – | – |
-1,518
| Closed | -$206K | – |
|
230
Capital One
COF
$122B
| – | – |
-1,655
| Closed | -$217K | – |
|
231
CrowdStrike
CRWD
$250B
| – | – |
-4,360
| Closed | -$248K | – |
|
232
Carvana
CVNA
$66.7B
| – | – |
-18,230
| Closed | -$435K | – |
|
233
Dimensional International Value ETF
DFIV
$21.8B
| – | – |
-5,999
| Closed | -$201K | – |
|
234
GE Aerospace
GE
$324B
| – | – |
-4,961
| Closed | -$283K | – |
|
235
IES Holdings
IESC
$11.1B
| – | – |
-11,856
| Closed | -$238K | – |
|
236
iShares Russell 1000 ETF
IWB
$49.2B
| – | – |
-905
| Closed | -$226K | – |
|
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| – | – |
-2,007
| Closed | -$206K | – |
|
238
Match Group
MTCH
$10.1B
| – | – |
-2,776
| Closed | -$302K | – |
|
239
Cloudflare
NET
$113B
| – | – |
-2,635
| Closed | -$315K | – |
|
|
240
DELISTED
Qorvo
QRVO
| – | – |
-14,289
| Closed | -$1.77M | – |
|
241
Charles Schwab
SCHW
$163B
| – | – |
-2,431
| Closed | -$205K | – |
|
242
Snap
SNAP
$10.9B
| – | – |
-6,360
| Closed | -$229K | – |
|
243
Sundial Growers
SNDL
$298M
| – | – |
-49,100
| Closed | -$344K | – |
|
244
Sonos
SONO
$2.09B
| – | – |
-16,374
| Closed | -$462K | – |
|
245
AT&T
T
$161B
| – | – |
-12,029
| Closed | -$215K | – |
|
246
Tandem Diabetes Care
TNDM
$1.15B
| – | – |
-2,000
| Closed | -$233K | – |
|
247
Unity
U
$19.1B
| – | – |
-2,182
| Closed | -$216K | – |
|
248
Vanguard Information Technology ETF
VGT
$150B
| – | – |
-4,232
| Closed | -$220K | – |
|
|
249
Virtus Investment Partners
VRTS
$814M
| – | – |
-5,103
| Closed | -$1.23M | – |
|
250
Vanguard Morningstar Growth ETF
VUG
$232B
| – | – |
-4,866
| Closed | -$233K | – |
|
Similar funds
KAM
WIC
SGI
RC
NSIM
SRIM
FI
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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Materials and Technology.
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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.