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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
-4.82%
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
Cap. Flow
-$17.4M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.78%
Holding
256
New
13
Increased
122
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.56M
2
CVS icon
CVS Health
CVS
+$1.64M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$1.47M
5
VZ icon
Verizon
VZ
+$1.39M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.4M
2
PG icon
Procter & Gamble
PG
+$6.01M
3
SYNA icon
Synaptics
SYNA
+$4.84M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.38M
5
DGX icon
Quest Diagnostics
DGX
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Healthcare 9.64%
3 Financials 7.38%
4 Communication Services 6.14%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$252B
$1.7M 0.41%
46,290
+1,740
+4% +$65.1K
KYN icon
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.67M 0.41%
181,225
+3,880
+2% +$33K
ENOR icon
53
iShares MSCI Norway ETF
ENOR
$100M
$1.65M 0.4%
54,355
– –
WTRG icon
54
Essential Utilities
WTRG
$11.3B
$1.6M 0.39%
31,380
+1,935
+7% +$93.4K
VZ icon
55
Verizon
VZ
$195B
$1.59M 0.39%
31,126
+26,262
+540% +$1.39M
CVS icon
56
CVS Health
CVS
$122B
$1.57M 0.38%
+15,566
New +$1.64M
EWL icon
57
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.56M 0.38%
31,880
– –
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.52M 0.37%
27,187
+7,355
+37% +$414K
CAH icon
59
Cardinal Health
CAH
$55.5B
$1.52M 0.37%
26,869
+787
+3% +$42.1K
EDEN icon
60
iShares MSCI Denmark ETF
EDEN
$204M
$1.47M 0.36%
14,575
– –
ON icon
61
ON Semiconductor
ON
$31.1B
$1.44M 0.35%
23,027
+3,027
+15% +$185K
MCHP icon
62
Microchip Technology
MCHP
$44.2B
$1.41M 0.34%
18,821
+579
+3% +$43.6K
NKE icon
63
Nike
NKE
$62.5B
$1.41M 0.34%
10,493
+1,211
+13% +$170K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$1.36M 0.33%
3,277
-6
-0.2% -$2.46K
DHR icon
65
Danaher
DHR
$147B
$1.35M 0.33%
5,200
+98
+2% +$24.5K
CMI icon
66
Cummins
CMI
$87.4B
$1.35M 0.33%
6,565
+213
+3% +$46.1K
VYX icon
67
NCR Voyix
VYX
$1.09B
$1.34M 0.33%
54,504
+2,062
+4% +$50.7K
TSLA icon
68
Tesla
TSLA
$1.31T
$1.33M 0.32%
3,714
-75
-2% -$23.4K
EWD icon
69
iShares MSCI Sweden ETF
EWD
$593M
$1.3M 0.32%
33,385
– –
AXP icon
70
American Express
AXP
$229B
$1.29M 0.31%
6,885
+39
+0.6% +$7.04K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.26M 0.31%
27,839
+105
+0.4% +$4.96K
ALLY icon
72
Ally Financial
ALLY
$13.3B
$1.25M 0.31%
+28,854
New +$1.36M
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.23M 0.3%
20,612
– –
VRTS icon
74
Virtus Investment Partners
VRTS
$1.11B
$1.23M 0.3%
5,103
+222
+5% +$56K
FBC
75
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.22M 0.3%
28,779
+1,005
+4% +$46.3K
1 2
3
4 5

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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 Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

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.