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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
Cap. Flow
+$142M
Cap. Flow %
29.37%
Top 10 Hldgs %
52.77%
Holding
255
New
16
Increased
77
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$92M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$41.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.5M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.4M
5
QCOM icon
Qualcomm
QCOM
+$1.62M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$11.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.32M
3
QRVO icon
Qorvo
QRVO
+$1.77M
4
VRTS icon
Virtus Investment Partners
VRTS
+$1.23M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.22M

Sector Composition

Rank Sector Weight
1 Materials 17.94%
2 Technology 17.04%
3 Healthcare 7.42%
4 Financials 4.9%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
26
Darling Ingredients
DAR
$9.99B
$3.05M 0.63%
51,045
-141
-0.3% -$10.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$3.01M 0.62%
27,540
-340
-1% -$40.2K
DFUS
28
Dimensional US Equity ETF
DFUS
$21.6B
$2.99M 0.62%
73,301
-325
-0.4% -$14.4K
NOW icon
29
ServiceNow
NOW
$132B
$2.95M 0.61%
31,040
+3,500
+13% +$334K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$2.92M 0.61%
16,474
-98
-0.6% -$17.5K
XOM icon
31
ExxonMobil
XOM
$662B
$2.76M 0.57%
32,187
+20
+0.1% +$1.8K
DIS icon
32
Walt Disney
DIS
$178B
$2.63M 0.55%
27,905
+112
+0.4% +$12.4K
VT icon
33
Vanguard Total World Stock ETF
VT
$81.2B
$2.61M 0.54%
30,563
+1,345
+5% +$124K
RVTY icon
34
Revvity
RVTY
$12.9B
$2.53M 0.52%
17,790
+58
+0.3% +$8.69K
TGT icon
35
Target
TGT
$69B
$2.42M 0.5%
17,139
-579
-3% -$111K
UNP icon
36
Union Pacific
UNP
$174B
$2.29M 0.47%
10,727
+5
+0% +$1.14K
GS icon
37
Goldman Sachs
GS
$301B
$2.29M 0.47%
7,700
+25
+0.3% +$7.78K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.8B
$2.16M 0.45%
34,566
+1,975
+6% +$134K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$2.11M 0.44%
91,081
+4,002
+5% +$98K
AVTR icon
40
Avantor
AVTR
$9.29B
$2.02M 0.42%
64,836
-139
-0.2% -$4.34K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.96M 0.41%
48,842
-207
-0.4% -$9.08K
JBHT icon
42
JB Hunt Transport Services
JBHT
$25B
$1.86M 0.39%
11,815
+28
+0.2% +$4.74K
PG icon
43
Procter & Gamble
PG
$340B
$1.82M 0.38%
12,664
-1,063
-8% -$160K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.78M 0.37%
22,980
-7,352
-24% -$577K
MLI icon
45
Mueller Industries
MLI
$15.2B
$1.69M 0.35%
127,136
+76
+0.1% +$1.03K
DXC icon
46
DXC Technology
DXC
$1.74B
$1.64M 0.34%
54,091
+30
+0.1% +$931
KYN icon
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.61M 0.33%
192,130
+10,905
+6% +$98.8K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.61M 0.33%
33,472
+6,285
+23% +$326K
COOP
49
DELISTED
Mr. Cooper
COOP
$1.6M 0.33%
43,591
+100
+0.2% +$4.24K
TXN icon
50
Texas Instruments
TXN
$256B
$1.57M 0.33%
10,248
-5
-0% -$841
1
2
3 4 5

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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 Materials at 18% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

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 Dimensional US Core Equity 2 ETF 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.