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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
-4.02%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

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 icon
Dimensional International Core Equity Market ETF
DFAI
+$2.8M
5
TGT icon
Target
TGT
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.67%
2 Technology 22.92%
3 Healthcare 8.77%
4 Financials 5.54%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFG icon
226
West Fraser Timber
WFG
$5.09B
– –
-1,091,535
Closed -$83.8M –
WM icon
227
Waste Management
WM
$89.9B
– –
-2,147
Closed -$328K –
WMT icon
228
Walmart Inc
WMT
$943B
– –
-8,670
Closed -$351K –
XBI icon
229
State Street SPDR S&P Biotech ETF
XBI
$9.54B
– –
-8,937
Closed -$664K –
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
– –
-13,974
Closed -$500K –
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-16,629
Closed -$523K –
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-4,240
Closed -$370K –
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-10,710
Closed -$681K –
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
– –
-2,645
Closed -$339K –
Z icon
235
Zillow
Z
$6.88B
– –
-7,500
Closed -$238K –
XYZ icon
236
Block Inc
XYZ
$46.6B
– –
-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 Miscellaneous at 46% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

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.