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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
-4.02%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$121M
Cap. Flow
-$99.8M
Cap. Flow %
-27.61%
Top 10 Hldgs %
50.4%
Holding
240
New
16
Increased
77
Reduced
19
Closed
114

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.12M
2
MSFT icon
Microsoft
MSFT
+$4.68M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.3M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$83.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
3
NOW icon
ServiceNow
NOW
+$2.95M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.8M
5
TGT icon
Target
TGT
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 8.77%
3 Financials 5.54%
4 Communication Services 5.33%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
226
West Fraser Timber
WFG
$5.58B
– –
-1,091,535
Closed -$83.8M
WM icon
227
Waste Management
WM
$90.6B
– –
-2,147
Closed -$328K
WMT icon
228
Walmart Inc
WMT
$897B
– –
-8,670
Closed -$351K
XBI icon
229
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-8,937
Closed -$664K
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-13,974
Closed -$500K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-16,629
Closed -$523K
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-4,240
Closed -$370K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-10,710
Closed -$681K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,645
Closed -$339K
Z icon
235
Zillow
Z
$7.59B
– –
-7,500
Closed -$238K
XYZ
236
Block Inc
XYZ
$47.5B
– –
-5,095
Closed -$313K
TSP
237
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-10,900
Closed -$79K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,263
Closed -$347K
SRNE
239
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-17,500
Closed -$35K
IMH
240
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-101,626
Closed -$59K
6 7 8 9
10

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Bridgewater Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bridgewater Advisors held 240 positions worth $362M, down 25% from $483M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bridgewater Advisors withdrew a net $99.8M in Q3 2022, closing 114 positions and reducing 19 holdings. Its most notable exit was West Fraser Timber, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bridgewater Advisors opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $2.05M.

  • Bridgewater Advisors's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 100,112 shares worth $2.05M.
  • Bridgewater Advisors added most to Apple in Q3 2022, an estimated $7.12M increase.
  • Bridgewater Advisors's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.8M.
  • Bridgewater Advisors fully exited West Fraser Timber in Q3 2022, selling an estimated $83.8M.
  • Bridgewater Advisors's ten largest holdings make up 50% of its $362M portfolio in Q3 2022.
  • Bridgewater Advisors opened 16 new positions and closed 114 in Q3 2022.
  • Bridgewater Advisors's portfolio value fell 25% quarter-over-quarter to $362M.

Based on Bridgewater Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.