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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
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
NEE icon
76
NextEra Energy
NEE
$177B
$974K 0.27%
12,418
+5,427
+78% +$460K
BC icon
77
Brunswick
BC
$5.21B
$943K 0.26%
14,410
+7
+0% +$525
CAPD
78
DELISTED
iPath Shiller CAPE ETN
CAPD
$937K 0.26%
+51,250
New +$1.04M
CSX icon
79
CSX Corp
CSX
$92.8B
$925K 0.26%
34,738
+21,110
+155% +$656K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$924K 0.26%
26,480
+135
+0.5% +$5.27K
EWD icon
81
iShares MSCI Sweden ETF
EWD
$593M
$910K 0.25%
33,385
– –
ALLY icon
82
Ally Financial
ALLY
$13.3B
$869K 0.24%
31,233
+2,208
+8% +$73.3K
ASPN icon
83
Aspen Aerogels
ASPN
$521M
$821K 0.23%
89,000
+15,000
+20% +$182K
UL icon
84
Unilever
UL
$135B
$757K 0.21%
+15,356
New +$802K
NRK icon
85
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$746K 0.21%
75,992
-5,000
-6% -$54.9K
AVDE icon
86
Avantis International Equity ETF
AVDE
$18.7B
$739K 0.2%
16,197
-4,487
-22% -$228K
ORCL icon
87
Oracle
ORCL
$435B
$708K 0.2%
11,590
+4,565
+65% +$334K
TD icon
88
Toronto Dominion Bank
TD
$200B
$692K 0.19%
+11,291
New +$731K
KO icon
89
Coca-Cola
KO
$374B
$686K 0.19%
12,245
+886
+8% +$55.1K
ENX
90
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$664K 0.18%
78,570
– –
CSCO icon
91
Cisco
CSCO
$483B
$663K 0.18%
16,582
+9,787
+144% +$434K
USB icon
92
US Bancorp
USB
$100B
$655K 0.18%
16,234
+1,680
+12% +$77.7K
DFAR icon
93
Dimensional US Real Estate ETF
DFAR
$1.76B
$649K 0.18%
31,551
-2,310
-7% -$54.8K
CMCSA icon
94
Comcast
CMCSA
$89.4B
$614K 0.17%
20,951
+6,642
+46% +$248K
UCON icon
95
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$604K 0.17%
25,360
-3,480
-12% -$85.7K
ARKK icon
96
ARK Innovation ETF
ARKK
$6.37B
$589K 0.16%
15,613
– –
VTN icon
97
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$585K 0.16%
61,216
+3,496
+6% +$37.2K
ET icon
98
Energy Transfer Partners
ET
$70.9B
$552K 0.15%
50,066
+29
+0.1% +$323
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23B
$542K 0.15%
28,674
-750
-3% -$15.7K
SWN
100
DELISTED
Southwestern Energy Company
SWN
$516K 0.14%
84,262
+909
+1% +$6.29K
2 3
4
5 6

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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 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.