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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
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
3.2 quarters

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 Miscellaneous 37.82%
2 Technology 25.15%
3 Healthcare 9.65%
4 Financials 7.38%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$3.23M 0.78%
114,681
+1,580
+1% +$45K
2021 Q4
1 quarter
DFAC icon
27
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$3.21M 0.78%
116,242
+23,146
+25% +$634K
2021 Q2
3 quarters
RVTY icon
28
Revvity
RVTY
$17.2B
$3.09M 0.75%
17,732
+92
+0.5% +$16.3K
2021 Q1
4 quarters
NOW icon
29
ServiceNow
NOW
$146B
$3.07M 0.75%
27,540
+2,085
+8% +$234K
2021 Q2
3 quarters
VT icon
30
Vanguard Total World Stock ETF
VT
$81.6B
$2.96M 0.72%
29,218
+1,895
+7% +$192K
2013 Q4
33 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$630B
$2.94M 0.71%
16,572
-827
-5% -$141K
2013 Q4
33 quarters
UNP icon
32
Union Pacific
UNP
$165B
$2.93M 0.71%
10,722
+52
+0.5% +$13.1K
2014 Q2
31 quarters
XOM icon
33
ExxonMobil
XOM
$695B
$2.66M 0.65%
32,167
+9
+0% +$700
2013 Q4
33 quarters
NVDA icon
34
NVIDIA
NVDA
$5.54T
$2.58M 0.63%
94,530
+8,090
+9% +$203K
2021 Q2
3 quarters
GS icon
35
Goldman Sachs
GS
$261B
$2.53M 0.62%
7,675
+19
+0.2% +$6.71K
2021 Q2
3 quarters
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$2.48M 0.6%
+30,332
New +$2.56M
2022 Q1
0 quarters
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$2.4M 0.58%
32,591
– –
2021 Q1
4 quarters
JBHT icon
38
JB Hunt Transport Services
JBHT
$21.5B
$2.37M 0.58%
11,787
+43
+0.4% +$8.57K
2021 Q1
4 quarters
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.29M 0.56%
87,079
+17,351
+25% +$465K
2021 Q4
1 quarter
DFAT icon
40
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$2.29M 0.56%
49,049
-70
-0.1% -$3.26K
2021 Q2
3 quarters
AVTR icon
41
Avantor
AVTR
$10.6B
$2.2M 0.53%
64,975
+1,312
+2% +$46.8K
2021 Q1
4 quarters
PG icon
42
Procter & Gamble
PG
$351B
$2.1M 0.51%
13,727
-38,414
-74% -$6.01M
2013 Q4
33 quarters
COOP icon
43
DELISTED
Mr. Cooper
COOP
$1.99M 0.48%
43,491
-5,000
-10% -$227K
2021 Q2
3 quarters
ASPN icon
44
Aspen Aerogels
ASPN
$469M
$1.9M 0.46%
55,000
+24,000
+77% +$779K
2021 Q2
3 quarters
TXN icon
45
Texas Instruments
TXN
$259B
$1.88M 0.46%
10,253
+202
+2% +$35.6K
2021 Q1
4 quarters
QRVO icon
46
DELISTED
Qorvo
QRVO
$1.77M 0.43%
14,289
+413
+3% +$55.9K
2021 Q1
4 quarters
AMAT icon
47
Applied Materials
AMAT
$402B
$1.77M 0.43%
13,433
+10,665
+385% +$1.47M
2021 Q2
3 quarters
NFLX icon
48
Netflix
NFLX
$293B
$1.77M 0.43%
47,190
+8,190
+21% +$341K
2021 Q1
4 quarters
DXC icon
49
DXC Technology
DXC
$1.98B
$1.76M 0.43%
54,061
– –
2021 Q2
3 quarters
MLI icon
50
Mueller Industries
MLI
$13.4B
$1.72M 0.42%
127,060
+1,868
+1% +$26.4K
2021 Q4
1 quarter
1
2
3 4 5

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WIC
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SGI
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RC
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NSIM
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SRIM
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FI
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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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

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.