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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
-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
9.6
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3.7
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
Darling Ingredients
DAR
$9.51B
| $3.05M | 0.63% |
51,045
-141
| -0.3% | -$10.7K |
2021 Q1
5 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$4.25T
| $3.01M | 0.62% |
27,540
-340
| -1% | -$40.2K |
2013 Q4
34 quarters
|
|
28
Dimensional US Equity ETF
DFUS
$21.8B
| $2.99M | 0.62% |
73,301
-325
| -0.4% | -$14.4K |
2021 Q2
4 quarters
|
|
29
ServiceNow
NOW
$146B
| $2.95M | 0.61% |
31,040
+3,500
| +13% | +$334K |
2021 Q2
4 quarters
|
|
30
Johnson & Johnson
JNJ
$630B
| $2.92M | 0.61% |
16,474
-98
| -0.6% | -$17.5K |
2013 Q4
34 quarters
|
|
31
ExxonMobil
XOM
$695B
| $2.76M | 0.57% |
32,187
+20
| +0.1% | +$1.8K |
2013 Q4
34 quarters
|
|
32
Walt Disney
DIS
$187B
| $2.63M | 0.55% |
27,905
+112
| +0.4% | +$12.4K |
2021 Q1
5 quarters
|
|
33
Vanguard Total World Stock ETF
VT
$81.6B
| $2.61M | 0.54% |
30,563
+1,345
| +5% | +$124K |
2013 Q4
34 quarters
|
|
34
Revvity
RVTY
$17.2B
| $2.53M | 0.52% |
17,790
+58
| +0.3% | +$8.69K |
2021 Q1
5 quarters
|
|
35
Target
TGT
$69.8B
| $2.42M | 0.5% |
17,139
-579
| -3% | -$111K |
2013 Q4
34 quarters
|
|
36
Union Pacific
UNP
$165B
| $2.29M | 0.47% |
10,727
+5
| +0% | +$1.14K |
2014 Q2
32 quarters
|
|
37
Goldman Sachs
GS
$261B
| $2.29M | 0.47% |
7,700
+25
| +0.3% | +$7.78K |
2021 Q2
4 quarters
|
|
38
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.16M | 0.45% |
34,566
+1,975
| +6% | +$134K |
2021 Q1
5 quarters
|
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $2.11M | 0.44% |
91,081
+4,002
| +5% | +$98K |
2021 Q4
2 quarters
|
|
40
Avantor
AVTR
$10.6B
| $2.02M | 0.42% |
64,836
-139
| -0.2% | -$4.34K |
2021 Q1
5 quarters
|
|
41
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $1.96M | 0.41% |
48,842
-207
| -0.4% | -$9.08K |
2021 Q2
4 quarters
|
|
42
JB Hunt Transport Services
JBHT
$21.5B
| $1.86M | 0.39% |
11,815
+28
| +0.2% | +$4.74K |
2021 Q1
5 quarters
|
|
43
Procter & Gamble
PG
$351B
| $1.82M | 0.38% |
12,664
-1,063
| -8% | -$160K |
2013 Q4
34 quarters
|
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $1.78M | 0.37% |
22,980
-7,352
| -24% | -$577K |
2022 Q1
1 quarter
|
|
45
Mueller Industries
MLI
$13.4B
| $1.69M | 0.35% |
127,136
+76
| +0.1% | +$1.03K |
2021 Q4
2 quarters
|
|
46
DXC Technology
DXC
$1.98B
| $1.64M | 0.34% |
54,091
+30
| +0.1% | +$931 |
2021 Q2
4 quarters
|
|
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $1.61M | 0.33% |
192,130
+10,905
| +6% | +$98.8K |
2013 Q4
34 quarters
|
|
48
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $1.61M | 0.33% |
33,472
+6,285
| +23% | +$326K |
2021 Q2
4 quarters
|
|
49
DELISTED
Mr. Cooper
COOP
| $1.6M | 0.33% |
43,591
+100
| +0.2% | +$4.24K |
2021 Q2
4 quarters
|
|
50
Texas Instruments
TXN
$259B
| $1.57M | 0.33% |
10,248
-5
| -0% | -$841 |
2021 Q1
5 quarters
|
|
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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.