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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.21M 0.29%
14,044
-13,636
-49% -$1.21M
PDP icon
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.19M 0.29%
14,735
-3,000
-17% -$243K
UNH icon
78
UnitedHealth
UNH
$371B
$1.19M 0.29%
2,333
+201
+9% +$96.9K
ATCO
79
DELISTED
Atlas Corp.
ATCO
$1.16M 0.28%
79,300
– –
MRK icon
80
Merck
MRK
$323B
$1.16M 0.28%
14,142
+405
+3% +$31.9K
BC icon
81
Brunswick
BC
$5.21B
$1.15M 0.28%
14,254
+480
+3% +$44.3K
BA icon
82
Boeing
BA
$184B
$1.12M 0.27%
5,854
-10
-0.2% -$2.01K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.26%
14,592
+230
+2% +$15.4K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.06M 0.26%
2
+1
+100% +$485K
MCD icon
85
McDonald's
MCD
$194B
$1.04M 0.25%
4,224
+225
+6% +$56K
MMM icon
86
3M
MMM
$93.9B
$1.04M 0.25%
8,377
+4
+0% +$532
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$162B
$1.03M 0.25%
17,256
+31
+0.2% +$1.89K
BAC icon
88
Bank of America
BAC
$447B
$1.03M 0.25%
24,936
-289
-1% -$13K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.03M 0.25%
21,407
+1,758
+9% +$85.6K
PEP icon
90
PepsiCo
PEP
$188B
$1.02M 0.25%
6,078
+111
+2% +$18.6K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.24%
21,835
-322
-1% -$15.5K
CL icon
92
Colgate-Palmolive
CL
$74.3B
$1M 0.24%
13,242
-163
-1% -$12.9K
BKNG icon
93
Booking.com
BKNG
$160B
$949K 0.23%
10,100
-350
-3% -$32.7K
NRK icon
94
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$910K 0.22%
74,992
-3,367
-4% -$43K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$886K 0.22%
1,953
+46
+2% +$20.6K
QQQ icon
96
Invesco QQQ Trust
QQQ
$479B
$886K 0.22%
2,444
-32
-1% -$11.4K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$856K 0.21%
10,766
-308
-3% -$24.2K
MA icon
98
Mastercard
MA
$493B
$854K 0.21%
2,390
+33
+1% +$11.9K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$33.3B
$839K 0.2%
8,405
+928
+12% +$92.5K
RPG icon
100
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$814K 0.2%
22,145
– –
2 3
4
5 6

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ABTD
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FCIM
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CPSAC
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OFS
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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.