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
-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
NKE icon
76
Nike
NKE
$62.5B
$1.04M 0.22%
10,160
-333
-3% -$39.4K
NFLX icon
77
Netflix
NFLX
$318B
$1.03M 0.21%
58,790
+11,600
+25% +$257K
MCD icon
78
McDonald's
MCD
$194B
$1.02M 0.21%
4,137
-87
-2% -$21.4K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.21%
2,938
-339
-10% -$128K
EWD icon
80
iShares MSCI Sweden ETF
EWD
$593M
$1.02M 0.21%
33,385
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.01M 0.21%
20,612
– –
PDP icon
82
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1M 0.21%
14,735
– –
PEP icon
83
PepsiCo
PEP
$188B
$990K 0.21%
5,939
-139
-2% -$23.4K
AVUS icon
84
Avantis US Equity ETF
AVUS
$14.3B
$986K 0.2%
15,163
+8,294
+121% +$588K
ALLY icon
85
Ally Financial
ALLY
$13.3B
$973K 0.2%
29,025
+171
+0.6% +$6.83K
BBY icon
86
Best Buy
BBY
$17.4B
$973K 0.2%
+14,921
New +$1.24M
AXP icon
87
American Express
AXP
$229B
$955K 0.2%
6,890
+5
+0.1% +$826
BC icon
88
Brunswick
BC
$5.21B
$942K 0.2%
14,403
+149
+1% +$11K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$908K 0.19%
21,802
-33
-0.2% -$1.43K
MMM icon
90
3M
MMM
$93.9B
$906K 0.19%
8,370
-7
-0.1% -$846
NRK icon
91
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$895K 0.19%
80,992
+6,000
+8% +$67.3K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$162B
$891K 0.18%
17,266
+10
+0.1% +$555
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
$871K 0.18%
21,354
-53
-0.2% -$2.36K
ATCO
94
DELISTED
Atlas Corp.
ATCO
$849K 0.18%
79,300
– –
BA icon
95
Boeing
BA
$184B
$824K 0.17%
6,027
+173
+3% +$25.5K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.14T
$818K 0.17%
2
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$787K 0.16%
10,219
-4,373
-30% -$333K
DFAR icon
98
Dimensional US Real Estate ETF
DFAR
$1.76B
$783K 0.16%
+33,861
New +$847K
BAC icon
99
Bank of America
BAC
$447B
$782K 0.16%
25,111
+175
+0.7% +$6.3K
DFSD
100
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$782K 0.16%
+16,675
New +$788K
2 3
4
5 6

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 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.