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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
-4.02%
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
(-25%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
240
New
16
Increased
77
Reduced
19
Closed
114
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.12M |
| 2 |
Microsoft
MSFT
|
+$4.68M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.66M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$83.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 3 |
ServiceNow
NOW
|
+$2.95M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.27T
| $3.17M | 0.88% |
32,998
+5,458
| +20% | +$609K |
2013 Q4
35 quarters
|
|
27
FVCBankcorp
FVCB
$317M
| $3.16M | 0.87% |
205,891
| – | – |
2021 Q2
5 quarters
|
|
28
Walt Disney
DIS
$188B
| $2.98M | 0.83% |
31,649
+3,744
| +13% | +$401K |
2021 Q1
6 quarters
|
|
29
Dimensional US Equity ETF
DFUS
$21.6B
| $2.69M | 0.74% |
69,301
-4,000
| -5% | -$172K |
2021 Q2
5 quarters
|
|
30
Union Pacific
UNP
$167B
| $2.58M | 0.71% |
13,258
+2,531
| +24% | +$560K |
2014 Q2
33 quarters
|
|
31
Vanguard Total World Stock ETF
VT
$82.7B
| $2.48M | 0.69% |
31,492
+929
| +3% | +$81.6K |
2013 Q4
35 quarters
|
|
32
Procter & Gamble
PG
$355B
| $2.44M | 0.68% |
19,349
+6,685
| +53% | +$950K |
2013 Q4
35 quarters
|
|
|
ATCO
33
DELISTED
Atlas Corp.
ATCO
| $2.35M | 0.65% |
169,300
+90,000
| +113% | +$1.17M |
2021 Q2
5 quarters
|
|
34
Revvity
RVTY
$17.2B
| $2.19M | 0.61% |
18,234
+444
| +2% | +$62.6K |
2021 Q1
6 quarters
|
|
35
iShares MSCI EAFE ETF
EFA
$76.6B
| $2.17M | 0.6% |
38,829
+4,263
| +12% | +$266K |
2021 Q1
6 quarters
|
|
36
Texas Instruments
TXN
$257B
| $2.1M | 0.58% |
13,555
+3,307
| +32% | +$555K |
2021 Q1
6 quarters
|
|
|
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
| $2.05M | 0.57% |
+100,112
| New | +$2.3M |
2022 Q3
0 quarters
|
|
38
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $2.02M | 0.56% |
43,531
+10,059
| +30% | +$514K |
2021 Q2
5 quarters
|
|
39
FMC
FMC
$1.26B
| $1.95M | 0.54% |
18,436
+16,455
| +831% | +$1.78M |
2021 Q4
3 quarters
|
|
40
JB Hunt Transport Services
JBHT
$21.5B
| $1.9M | 0.52% |
12,118
+303
| +3% | +$52.9K |
2021 Q1
6 quarters
|
|
41
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $1.89M | 0.52% |
48,392
-450
| -0.9% | -$19.2K |
2021 Q2
5 quarters
|
|
42
Mueller Industries
MLI
$13.6B
| $1.88M | 0.52% |
126,752
-384
| -0.3% | -$5.97K |
2021 Q4
3 quarters
|
|
43
HF Sinclair
DINO
$21.7B
| $1.86M | 0.51% |
34,525
+422
| +1% | +$20.9K |
2022 Q2
1 quarter
|
|
44
DELISTED
Mr. Cooper
COOP
| $1.85M | 0.51% |
45,689
+2,098
| +5% | +$88.8K |
2021 Q2
5 quarters
|
|
45
CVS Health
CVS
$111B
| $1.84M | 0.51% |
19,269
+3,606
| +23% | +$357K |
2022 Q1
2 quarters
|
|
46
Cardinal Health
CAH
$54.4B
| $1.82M | 0.5% |
27,236
+302
| +1% | +$19.1K |
2021 Q1
6 quarters
|
|
47
NVIDIA
NVDA
$5.47T
| $1.79M | 0.5% |
147,590
+48,270
| +49% | +$763K |
2021 Q2
5 quarters
|
|
48
Merck
MRK
$358B
| $1.75M | 0.48% |
20,317
+6,447
| +46% | +$576K |
2021 Q1
6 quarters
|
|
49
Qualcomm
QCOM
$185B
| $1.7M | 0.47% |
15,082
+3,153
| +26% | +$433K |
2022 Q2
1 quarter
|
|
50
Dimensional International High Profitability ETF
DIHP
$6.45B
| $1.57M | 0.44% |
82,613
+51,156
| +163% | +$1.1M |
2022 Q2
1 quarter
|
|
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NSIM
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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.