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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
Cap. Flow
-$99.8M
Cap. Flow %
-27.61%
Top 10 Hldgs %
50.4%
Holding
240
New
16
Increased
77
Reduced
19
Closed
114

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.12M
2
MSFT icon
Microsoft
MSFT
+$4.68M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.3M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$83.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
3
NOW icon
ServiceNow
NOW
+$2.95M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.8M
5
TGT icon
Target
TGT
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 8.77%
3 Financials 5.54%
4 Communication Services 5.33%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$3.17M 0.88%
32,998
+5,458
+20% +$609K
FVCB icon
27
FVCBankcorp
FVCB
$333M
$3.16M 0.87%
205,891
– –
DIS icon
28
Walt Disney
DIS
$178B
$2.98M 0.83%
31,649
+3,744
+13% +$401K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$2.69M 0.74%
69,301
-4,000
-5% -$172K
UNP icon
30
Union Pacific
UNP
$174B
$2.58M 0.71%
13,258
+2,531
+24% +$560K
VT icon
31
Vanguard Total World Stock ETF
VT
$81.2B
$2.48M 0.69%
31,492
+929
+3% +$81.6K
PG icon
32
Procter & Gamble
PG
$340B
$2.44M 0.68%
19,349
+6,685
+53% +$950K
ATCO
33
DELISTED
Atlas Corp.
ATCO
$2.35M 0.65%
169,300
+90,000
+113% +$1.17M
RVTY icon
34
Revvity
RVTY
$12.9B
$2.19M 0.61%
18,234
+444
+2% +$62.6K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.8B
$2.17M 0.6%
38,829
+4,263
+12% +$266K
TXN icon
36
Texas Instruments
TXN
$256B
$2.1M 0.58%
13,555
+3,307
+32% +$555K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$2.05M 0.57%
+100,112
New +$2.3M
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.02M 0.56%
43,531
+10,059
+30% +$514K
FMC icon
39
FMC
FMC
$1.31B
$1.95M 0.54%
18,436
+16,455
+831% +$1.78M
JBHT icon
40
JB Hunt Transport Services
JBHT
$25B
$1.9M 0.52%
12,118
+303
+3% +$52.9K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.89M 0.52%
48,392
-450
-0.9% -$19.2K
MLI icon
42
Mueller Industries
MLI
$15.2B
$1.88M 0.52%
126,752
-384
-0.3% -$5.97K
DINO icon
43
HF Sinclair
DINO
$15.2B
$1.86M 0.51%
34,525
+422
+1% +$20.9K
COOP
44
DELISTED
Mr. Cooper
COOP
$1.85M 0.51%
45,689
+2,098
+5% +$88.8K
CVS icon
45
CVS Health
CVS
$122B
$1.84M 0.51%
19,269
+3,606
+23% +$357K
CAH icon
46
Cardinal Health
CAH
$55.5B
$1.82M 0.5%
27,236
+302
+1% +$19.1K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$1.79M 0.5%
147,590
+48,270
+49% +$763K
MRK icon
48
Merck
MRK
$323B
$1.75M 0.48%
20,317
+6,447
+46% +$576K
QCOM icon
49
Qualcomm
QCOM
$170B
$1.7M 0.47%
15,082
+3,153
+26% +$433K
DIHP icon
50
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.57M 0.44%
82,613
+51,156
+163% +$1.1M
1
2
3 4 5

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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 Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

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.