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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 | |
|---|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$163B
| $974K | 0.27% |
12,418
+5,427
| +78% | +$460K |
2021 Q1
6 quarters
|
|
77
Brunswick
BC
$4B
| $943K | 0.26% |
14,410
+7
| +0% | +$525 |
2021 Q4
3 quarters
|
|
|
CAPD
78
DELISTED
iPath Shiller CAPE ETN
CAPD
| $937K | 0.26% |
+51,250
| New | +$1.04M |
2022 Q3
0 quarters
|
|
79
CSX Corp
CSX
$88.3B
| $925K | 0.26% |
34,738
+21,110
| +155% | +$656K |
2014 Q1
34 quarters
|
|
80
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $924K | 0.26% |
26,480
+135
| +0.5% | +$5.27K |
2013 Q4
35 quarters
|
|
81
iShares MSCI Sweden ETF
EWD
$970M
| $910K | 0.25% |
33,385
| – | – |
2021 Q1
6 quarters
|
|
82
Ally Financial
ALLY
$11.5B
| $869K | 0.24% |
31,233
+2,208
| +8% | +$73.3K |
2022 Q1
2 quarters
|
|
83
Aspen Aerogels
ASPN
$453M
| $821K | 0.23% |
89,000
+15,000
| +20% | +$182K |
2021 Q2
5 quarters
|
|
84
Unilever
UL
$135B
| $757K | 0.21% |
+15,356
| New | +$802K |
2022 Q3
0 quarters
|
|
85
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$800M
| $746K | 0.21% |
75,992
-5,000
| -6% | -$54.9K |
2013 Q4
35 quarters
|
|
86
Avantis International Equity ETF
AVDE
$19.1B
| $739K | 0.2% |
16,197
-4,487
| -22% | -$228K |
2021 Q1
6 quarters
|
|
87
Oracle
ORCL
$415B
| $708K | 0.2% |
11,590
+4,565
| +65% | +$334K |
2013 Q4
35 quarters
|
|
88
Toronto Dominion Bank
TD
$191B
| $692K | 0.19% |
+11,291
| New | +$731K |
2022 Q3
0 quarters
|
|
89
Coca-Cola
KO
$384B
| $686K | 0.19% |
12,245
+886
| +8% | +$55.1K |
2021 Q2
5 quarters
|
|
|
ENX
90
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $664K | 0.18% |
78,570
| – | – |
2021 Q1
6 quarters
|
|
91
Cisco
CSCO
$455B
| $663K | 0.18% |
16,582
+9,787
| +144% | +$434K |
2021 Q1
6 quarters
|
|
92
US Bancorp
USB
$89.7B
| $655K | 0.18% |
16,234
+1,680
| +12% | +$77.7K |
2013 Q4
35 quarters
|
|
93
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $649K | 0.18% |
31,551
-2,310
| -7% | -$54.8K |
2022 Q2
1 quarter
|
|
94
Comcast
CMCSA
$72.9B
| $614K | 0.17% |
20,951
+6,642
| +46% | +$248K |
2021 Q1
6 quarters
|
|
95
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $604K | 0.17% |
25,360
-3,480
| -12% | -$85.7K |
2021 Q1
6 quarters
|
|
96
ARK Innovation ETF
ARKK
$9.13B
| $589K | 0.16% |
15,613
| – | – |
2022 Q1
2 quarters
|
|
97
Invesco Trust for Investment Grade New York Municipals
VTN
$137M
| $585K | 0.16% |
61,216
+3,496
| +6% | +$37.2K |
2021 Q1
6 quarters
|
|
98
Energy Transfer Partners
ET
$69.9B
| $552K | 0.15% |
50,066
+29
| +0.1% | +$323 |
2021 Q2
5 quarters
|
|
99
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $542K | 0.15% |
28,674
-750
| -3% | -$15.7K |
2021 Q1
6 quarters
|
|
100
DELISTED
Southwestern Energy Company
SWN
| $516K | 0.14% |
84,262
+909
| +1% | +$6.29K |
2021 Q2
5 quarters
|
|
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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.