We are live on ! Find out more
BA

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
KYN icon
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.56M 0.43%
192,130
– –
AMAT icon
52
Applied Materials
AMAT
$415B
$1.54M 0.43%
18,781
+5,363
+40% +$517K
CBOE icon
53
Cboe Global Markets
CBOE
$29.8B
$1.49M 0.41%
12,659
+276
+2% +$33.2K
DXC icon
54
DXC Technology
DXC
$1.74B
$1.37M 0.38%
56,056
+1,965
+4% +$54K
NFG icon
55
National Fuel Gas
NFG
$7.78B
$1.34M 0.37%
+21,798
New +$1.5M
HWC icon
56
Hancock Whitney
HWC
$6.23B
$1.34M 0.37%
+29,264
New +$1.41M
WTRG icon
57
Essential Utilities
WTRG
$11.3B
$1.3M 0.36%
31,382
+13
+0% +$630
VZ icon
58
Verizon
VZ
$195B
$1.28M 0.35%
33,725
+4,391
+15% +$196K
MCHP icon
59
Microchip Technology
MCHP
$44.2B
$1.23M 0.34%
20,221
+1,310
+7% +$86K
EWL icon
60
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.19M 0.33%
31,880
– –
CL icon
61
Colgate-Palmolive
CL
$74.3B
$1.16M 0.32%
16,500
+3,308
+25% +$259K
BAC icon
62
Bank of America
BAC
$447B
$1.16M 0.32%
38,280
+13,169
+52% +$440K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.32%
16,203
+5,984
+59% +$434K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$162B
$1.13M 0.31%
24,768
+7,502
+43% +$384K
ENOR icon
65
iShares MSCI Norway ETF
ENOR
$100M
$1.13M 0.31%
54,355
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.11M 0.31%
30,384
+8,582
+39% +$348K
TSM icon
67
TSMC
TSM
$2.17T
$1.1M 0.3%
+16,054
New +$1.33M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.09M 0.3%
29,955
+8,601
+40% +$350K
ABT icon
69
Abbott
ABT
$188B
$1.09M 0.3%
11,245
+4,515
+67% +$481K
EDEN icon
70
iShares MSCI Denmark ETF
EDEN
$204M
$1.08M 0.3%
14,575
– –
CCK icon
71
Crown Holdings
CCK
$13.1B
$1.08M 0.3%
13,287
+641
+5% +$59.8K
NKE icon
72
Nike
NKE
$62.5B
$1.06M 0.29%
12,793
+2,633
+26% +$283K
TTD icon
73
Trade Desk
TTD
$6.29B
$1.01M 0.28%
16,916
+2,605
+18% +$148K
PDP icon
74
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$996K 0.28%
14,735
– –
BBY icon
75
Best Buy
BBY
$17.4B
$983K 0.27%
15,522
+601
+4% +$44.5K
1 2
3
4 5

Similar funds

KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

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.