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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 | |
|---|---|---|---|---|---|---|---|
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $1.56M | 0.43% |
192,130
| – | – |
2013 Q4
35 quarters
|
|
52
Applied Materials
AMAT
$402B
| $1.54M | 0.43% |
18,781
+5,363
| +40% | +$517K |
2021 Q2
5 quarters
|
|
53
Cboe Global Markets
CBOE
$31.8B
| $1.49M | 0.41% |
12,659
+276
| +2% | +$33.2K |
2022 Q2
1 quarter
|
|
54
DXC Technology
DXC
$1.98B
| $1.37M | 0.38% |
56,056
+1,965
| +4% | +$54K |
2021 Q2
5 quarters
|
|
55
National Fuel Gas
NFG
$7.48B
| $1.34M | 0.37% |
+21,798
| New | +$1.5M |
2022 Q3
0 quarters
|
|
56
Hancock Whitney
HWC
$5.81B
| $1.34M | 0.37% |
+29,264
| New | +$1.41M |
2022 Q3
0 quarters
|
|
57
Essential Utilities
WTRG
$11.1B
| $1.3M | 0.36% |
31,382
+13
| +0% | +$630 |
2021 Q4
3 quarters
|
|
58
Verizon
VZ
$173B
| $1.28M | 0.35% |
33,725
+4,391
| +15% | +$196K |
2013 Q4
35 quarters
|
|
59
Microchip Technology
MCHP
$41B
| $1.23M | 0.34% |
20,221
+1,310
| +7% | +$86K |
2021 Q3
4 quarters
|
|
60
iShares MSCI Switzerland ETF
EWL
$2.7B
| $1.19M | 0.33% |
31,880
| – | – |
2021 Q1
6 quarters
|
|
61
Colgate-Palmolive
CL
$70.4B
| $1.16M | 0.32% |
16,500
+3,308
| +25% | +$259K |
2013 Q4
35 quarters
|
|
62
Bank of America
BAC
$380B
| $1.16M | 0.32% |
38,280
+13,169
| +52% | +$440K |
2021 Q1
6 quarters
|
|
63
Bristol-Myers Squibb
BMY
$121B
| $1.15M | 0.32% |
16,203
+5,984
| +59% | +$434K |
2021 Q1
6 quarters
|
|
64
Vanguard Total International Stock ETF
VXUS
$160B
| $1.13M | 0.31% |
24,768
+7,502
| +43% | +$384K |
2021 Q1
6 quarters
|
|
65
iShares MSCI Norway ETF
ENOR
$225M
| $1.13M | 0.31% |
54,355
| – | – |
2021 Q1
6 quarters
|
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.11M | 0.31% |
30,384
+8,582
| +39% | +$348K |
2013 Q4
35 quarters
|
|
67
TSMC
TSM
$2.35T
| $1.1M | 0.3% |
+16,054
| New | +$1.33M |
2022 Q3
0 quarters
|
|
68
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.09M | 0.3% |
29,955
+8,601
| +40% | +$350K |
2021 Q1
6 quarters
|
|
69
Abbott
ABT
$172B
| $1.09M | 0.3% |
11,245
+4,515
| +67% | +$481K |
2021 Q1
6 quarters
|
|
70
iShares MSCI Denmark ETF
EDEN
$180M
| $1.08M | 0.3% |
14,575
| – | – |
2021 Q1
6 quarters
|
|
71
Crown Holdings
CCK
$11.8B
| $1.08M | 0.3% |
13,287
+641
| +5% | +$59.8K |
2022 Q2
1 quarter
|
|
72
Nike
NKE
$51.6B
| $1.06M | 0.29% |
12,793
+2,633
| +26% | +$283K |
2021 Q2
5 quarters
|
|
73
Trade Desk
TTD
$5.71B
| $1.01M | 0.28% |
16,916
+2,605
| +18% | +$148K |
2021 Q2
5 quarters
|
|
74
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $996K | 0.28% |
14,735
| – | – |
2021 Q1
6 quarters
|
|
75
Best Buy
BBY
$18.2B
| $983K | 0.27% |
15,522
+601
| +4% | +$44.5K |
2022 Q2
1 quarter
|
|
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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.