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BA
Bridgewater Advisors Portfolio holdings
AUM
$1.83B
Turnover
12.07%
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
(-9.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
256
New
13
Increased
122
Reduced
60
Closed
17
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.56M |
| 2 |
CVS Health
CVS
|
+$1.64M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
Applied Materials
AMAT
|
+$1.47M |
| 5 |
Verizon
VZ
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.4M |
| 2 |
Procter & Gamble
PG
|
+$6.01M |
| 3 |
Synaptics
SYNA
|
+$4.84M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.38M |
| 5 |
Quest Diagnostics
DGX
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.82% |
| 2 | Technology | 25.15% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 7.38% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.21M | 0.29% |
14,044
-13,636
| -49% | -$1.21M |
2021 Q2
3 quarters
|
|
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
| $1.19M | 0.29% |
14,735
-3,000
| -17% | -$243K |
2021 Q1
4 quarters
|
|
78
UnitedHealth
UNH
$360B
| $1.19M | 0.29% |
2,333
+201
| +9% | +$96.9K |
2021 Q1
4 quarters
|
|
|
ATCO
79
DELISTED
Atlas Corp.
ATCO
| $1.16M | 0.28% |
79,300
| – | – |
2021 Q2
3 quarters
|
|
80
Merck
MRK
$362B
| $1.16M | 0.28% |
14,142
+405
| +3% | +$31.9K |
2021 Q1
4 quarters
|
|
81
Brunswick
BC
$4.24B
| $1.15M | 0.28% |
14,254
+480
| +3% | +$44.3K |
2021 Q4
1 quarter
|
|
82
Boeing
BA
$151B
| $1.12M | 0.27% |
5,854
-10
| -0.2% | -$2.01K |
2013 Q4
33 quarters
|
|
83
Bristol-Myers Squibb
BMY
$124B
| $1.07M | 0.26% |
14,592
+230
| +2% | +$15.4K |
2021 Q1
4 quarters
|
|
84
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.06M | 0.26% |
2
+1
| +100% | +$485K |
2021 Q2
3 quarters
|
|
85
McDonald's
MCD
$172B
| $1.04M | 0.25% |
4,224
+225
| +6% | +$56K |
2021 Q1
4 quarters
|
|
86
3M
MMM
$86B
| $1.04M | 0.25% |
8,377
+4
| +0% | +$532 |
2013 Q4
33 quarters
|
|
87
Vanguard Total International Stock ETF
VXUS
$162B
| $1.03M | 0.25% |
17,256
+31
| +0.2% | +$1.89K |
2021 Q1
4 quarters
|
|
88
Bank of America
BAC
$367B
| $1.03M | 0.25% |
24,936
-289
| -1% | -$13K |
2021 Q1
4 quarters
|
|
89
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.03M | 0.25% |
21,407
+1,758
| +9% | +$85.6K |
2021 Q1
4 quarters
|
|
90
PepsiCo
PEP
$178B
| $1.02M | 0.25% |
6,078
+111
| +2% | +$18.6K |
2014 Q1
32 quarters
|
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.01M | 0.24% |
21,835
-322
| -1% | -$15.5K |
2013 Q4
33 quarters
|
|
92
Colgate-Palmolive
CL
$74.7B
| $1M | 0.24% |
13,242
-163
| -1% | -$12.9K |
2013 Q4
33 quarters
|
|
93
Booking.com
BKNG
$125B
| $949K | 0.23% |
10,100
-350
| -3% | -$32.7K |
2021 Q2
3 quarters
|
|
94
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$821M
| $910K | 0.22% |
74,992
-3,367
| -4% | -$43K |
2013 Q4
33 quarters
|
|
95
iShares Core S&P 500 ETF
IVV
$888B
| $886K | 0.22% |
1,953
+46
| +2% | +$20.6K |
2021 Q1
4 quarters
|
|
96
Invesco QQQ Trust
QQQ
$480B
| $886K | 0.22% |
2,444
-32
| -1% | -$11.4K |
2014 Q1
32 quarters
|
|
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $856K | 0.21% |
10,766
-308
| -3% | -$24.2K |
2021 Q1
4 quarters
|
|
98
Mastercard
MA
$543B
| $854K | 0.21% |
2,390
+33
| +1% | +$11.9K |
2021 Q1
4 quarters
|
|
99
iShares MSCI ACWI ETF
ACWI
$32.9B
| $839K | 0.2% |
8,405
+928
| +12% | +$92.5K |
2021 Q2
3 quarters
|
|
100
Invesco S&P 500 Pure Growth ETF
RPG
$1.81B
| $814K | 0.2% |
22,145
| – | – |
2014 Q2
31 quarters
|
|
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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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
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.