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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
-4.82%
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
Cap. Flow
-$17.4M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.78%
Holding
256
New
13
Increased
122
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.56M
2
CVS icon
CVS Health
CVS
+$1.64M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$1.47M
5
VZ icon
Verizon
VZ
+$1.39M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.4M
2
PG icon
Procter & Gamble
PG
+$6.01M
3
SYNA icon
Synaptics
SYNA
+$4.84M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.38M
5
DGX icon
Quest Diagnostics
DGX
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Healthcare 9.64%
3 Financials 7.38%
4 Communication Services 6.14%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.23M 0.78%
114,681
+1,580
+1% +$45K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.21M 0.78%
116,242
+23,146
+25% +$634K
RVTY icon
28
Revvity
RVTY
$12.9B
$3.09M 0.75%
17,732
+92
+0.5% +$16.3K
NOW icon
29
ServiceNow
NOW
$132B
$3.07M 0.75%
27,540
+2,085
+8% +$234K
VT icon
30
Vanguard Total World Stock ETF
VT
$81.2B
$2.96M 0.72%
29,218
+1,895
+7% +$192K
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$2.94M 0.71%
16,572
-827
-5% -$141K
UNP icon
32
Union Pacific
UNP
$174B
$2.93M 0.71%
10,722
+52
+0.5% +$13.1K
XOM icon
33
ExxonMobil
XOM
$662B
$2.66M 0.65%
32,167
+9
+0% +$700
NVDA icon
34
NVIDIA
NVDA
$5.27T
$2.58M 0.63%
94,530
+8,090
+9% +$203K
GS icon
35
Goldman Sachs
GS
$301B
$2.53M 0.62%
7,675
+19
+0.2% +$6.71K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.48M 0.6%
+30,332
New +$2.56M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$2.4M 0.58%
32,591
– –
JBHT icon
38
JB Hunt Transport Services
JBHT
$25B
$2.37M 0.58%
11,787
+43
+0.4% +$8.57K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$2.29M 0.56%
87,079
+17,351
+25% +$465K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.29M 0.56%
49,049
-70
-0.1% -$3.26K
AVTR icon
41
Avantor
AVTR
$9.29B
$2.2M 0.53%
64,975
+1,312
+2% +$46.8K
PG icon
42
Procter & Gamble
PG
$340B
$2.1M 0.51%
13,727
-38,414
-74% -$6.01M
COOP
43
DELISTED
Mr. Cooper
COOP
$1.99M 0.48%
43,491
-5,000
-10% -$227K
ASPN icon
44
Aspen Aerogels
ASPN
$521M
$1.9M 0.46%
55,000
+24,000
+77% +$779K
TXN icon
45
Texas Instruments
TXN
$256B
$1.88M 0.46%
10,253
+202
+2% +$35.6K
QRVO icon
46
Qorvo
QRVO
$8.56B
$1.77M 0.43%
14,289
+413
+3% +$55.9K
AMAT icon
47
Applied Materials
AMAT
$415B
$1.77M 0.43%
13,433
+10,665
+385% +$1.47M
NFLX icon
48
Netflix
NFLX
$318B
$1.77M 0.43%
47,190
+8,190
+21% +$341K
DXC icon
49
DXC Technology
DXC
$1.74B
$1.76M 0.43%
54,061
– –
MLI icon
50
Mueller Industries
MLI
$15.2B
$1.72M 0.42%
127,060
+1,868
+1% +$26.4K
1
2
3 4 5

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ABTD
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FCIM
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CPSAC
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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 Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

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.