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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
DINO icon
51
HF Sinclair
DINO
$15.2B
$1.54M 0.32%
+34,103
New +$1.53M
QCOM icon
52
Qualcomm
QCOM
$170B
$1.52M 0.32%
+11,929
New +$1.62M
NVDA icon
53
NVIDIA
NVDA
$5.27T
$1.51M 0.31%
99,320
+4,790
+5% +$90.4K
KLAC icon
54
KLA
KLAC
$252B
$1.5M 0.31%
47,110
+820
+2% +$27.6K
VZ icon
55
Verizon
VZ
$195B
$1.49M 0.31%
29,334
-1,792
-6% -$90.6K
CVS icon
56
CVS Health
CVS
$122B
$1.45M 0.3%
15,663
+97
+0.6% +$9.47K
WTRG icon
57
Essential Utilities
WTRG
$11.3B
$1.44M 0.3%
31,369
-11
-0% -$511
CAH icon
58
Cardinal Health
CAH
$55.5B
$1.41M 0.29%
26,934
+65
+0.2% +$3.69K
CBOE icon
59
Cboe Global Markets
CBOE
$29.8B
$1.4M 0.29%
+12,383
New +$1.39M
ENOR icon
60
iShares MSCI Norway ETF
ENOR
$100M
$1.35M 0.28%
54,355
– –
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.34M 0.28%
+62,405
New +$1.45M
EWL icon
62
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.32M 0.27%
31,880
– –
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.28M 0.27%
16,050
+2,006
+14% +$164K
CMI icon
64
Cummins
CMI
$87.4B
$1.28M 0.26%
6,600
+35
+0.5% +$7K
MRK icon
65
Merck
MRK
$323B
$1.26M 0.26%
13,870
-272
-2% -$24.1K
EDEN icon
66
iShares MSCI Denmark ETF
EDEN
$204M
$1.26M 0.26%
14,575
– –
AMAT icon
67
Applied Materials
AMAT
$415B
$1.22M 0.25%
13,418
-15
-0.1% -$1.65K
CCK icon
68
Crown Holdings
CCK
$13.1B
$1.17M 0.24%
+12,646
New +$1.35M
UNH icon
69
UnitedHealth
UNH
$371B
$1.16M 0.24%
2,262
-71
-3% -$35.7K
DHR icon
70
Danaher
DHR
$147B
$1.15M 0.24%
5,105
-95
-2% -$21.9K
MCHP icon
71
Microchip Technology
MCHP
$44.2B
$1.1M 0.23%
18,911
+90
+0.5% +$5.96K
CL icon
72
Colgate-Palmolive
CL
$74.3B
$1.06M 0.22%
13,192
-50
-0.4% -$3.91K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.06M 0.22%
26,345
-1,494
-5% -$62.7K
AVDE icon
74
Avantis International Equity ETF
AVDE
$18.7B
$1.05M 0.22%
20,684
+15,334
+287% +$861K
VYX icon
75
NCR Voyix
VYX
$1.09B
$1.05M 0.22%
55,001
+497
+0.9% +$10.6K
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.