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Bridgewater Advisors Portfolio holdings
AUM
$1.83B
Turnover
12.07%
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
(-9.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
256
New
13
Increased
122
Reduced
60
Closed
17
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.56M |
| 2 |
CVS Health
CVS
|
+$1.64M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
Applied Materials
AMAT
|
+$1.47M |
| 5 |
Verizon
VZ
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.4M |
| 2 |
Procter & Gamble
PG
|
+$6.01M |
| 3 |
Synaptics
SYNA
|
+$4.84M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
KLA
KLAC
$228B
| $1.7M | 0.41% |
46,290
+1,740
| +4% | +$65.1K |
2021 Q4
1 quarter
|
|
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $1.67M | 0.41% |
181,225
+3,880
| +2% | +$33K |
2013 Q4
33 quarters
|
|
53
iShares MSCI Norway ETF
ENOR
$228M
| $1.65M | 0.4% |
54,355
| – | – |
2021 Q1
4 quarters
|
|
54
Essential Utilities
WTRG
$11.4B
| $1.6M | 0.39% |
31,380
+1,935
| +7% | +$93.4K |
2021 Q4
1 quarter
|
|
|
55
Verizon
VZ
$184B
| $1.59M | 0.39% |
31,126
+26,262
| +540% | +$1.39M |
2013 Q4
33 quarters
|
|
|
56
CVS Health
CVS
$118B
| $1.57M | 0.38% |
+15,566
| New | +$1.64M |
2022 Q1
0 quarters
|
|
57
iShares MSCI Switzerland ETF
EWL
$2.82B
| $1.56M | 0.38% |
31,880
| – | – |
2021 Q1
4 quarters
|
|
58
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $1.52M | 0.37% |
27,187
+7,355
| +37% | +$414K |
2021 Q2
3 quarters
|
|
59
Cardinal Health
CAH
$58.7B
| $1.52M | 0.37% |
26,869
+787
| +3% | +$42.1K |
2021 Q1
4 quarters
|
|
60
iShares MSCI Denmark ETF
EDEN
$183M
| $1.47M | 0.36% |
14,575
| – | – |
2021 Q1
4 quarters
|
|
61
ON Semiconductor
ON
$28.7B
| $1.44M | 0.35% |
23,027
+3,027
| +15% | +$185K |
2021 Q2
3 quarters
|
|
62
Microchip Technology
MCHP
$40.3B
| $1.41M | 0.34% |
18,821
+579
| +3% | +$43.6K |
2021 Q3
2 quarters
|
|
63
Nike
NKE
$55.2B
| $1.41M | 0.34% |
10,493
+1,211
| +13% | +$170K |
2021 Q2
3 quarters
|
|
64
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.36M | 0.33% |
3,277
-6
| -0.2% | -$2.46K |
2021 Q1
4 quarters
|
|
65
Danaher
DHR
$163B
| $1.35M | 0.33% |
5,200
+98
| +2% | +$24.5K |
2021 Q1
4 quarters
|
|
66
Cummins
CMI
$73.3B
| $1.35M | 0.33% |
6,565
+213
| +3% | +$46.1K |
2021 Q1
4 quarters
|
|
67
NCR Voyix
VYX
$1.04B
| $1.34M | 0.33% |
54,504
+2,062
| +4% | +$50.7K |
2021 Q4
1 quarter
|
|
68
Tesla
TSLA
$1.43T
| $1.33M | 0.32% |
3,714
-75
| -2% | -$23.4K |
2021 Q2
3 quarters
|
|
69
iShares MSCI Sweden ETF
EWD
$982M
| $1.3M | 0.32% |
33,385
| – | – |
2021 Q1
4 quarters
|
|
70
American Express
AXP
$212B
| $1.29M | 0.31% |
6,885
+39
| +0.6% | +$7.04K |
2021 Q1
4 quarters
|
|
71
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.26M | 0.31% |
27,839
+105
| +0.4% | +$4.96K |
2013 Q4
33 quarters
|
|
72
Ally Financial
ALLY
$11.5B
| $1.25M | 0.31% |
+28,854
| New | +$1.36M |
2022 Q1
0 quarters
|
|
73
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.23M | 0.3% |
20,612
| – | – |
2013 Q4
33 quarters
|
|
74
Virtus Investment Partners
VRTS
$814M
| $1.23M | 0.3% |
5,103
+222
| +5% | +$56K |
2021 Q3
2 quarters
|
|
|
FBC
75
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.22M | 0.3% |
28,779
+1,005
| +4% | +$46.3K |
2021 Q1
4 quarters
|
|
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SGI
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NSIM
SRIM
FI
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.