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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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$803K 0.2%
8,937
– –
ABT icon
102
Abbott
ABT
$188B
$802K 0.2%
6,776
-215
-3% -$26.7K
USB icon
103
US Bancorp
USB
$100B
$789K 0.19%
14,845
+415
+3% +$23.8K
TTD icon
104
Trade Desk
TTD
$6.29B
$787K 0.19%
11,366
+841
+8% +$60.7K
SWN
105
DELISTED
Southwestern Energy Company
SWN
$764K 0.19%
106,596
-6,213
-6% -$31.3K
HD icon
106
Home Depot
HD
$350B
$751K 0.18%
2,510
-242
-9% -$83.9K
ENX
107
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$732K 0.18%
69,871
-3,800
-5% -$42.6K
GL icon
108
Globe Life
GL
$14.2B
$729K 0.18%
7,242
+16
+0.2% +$1.62K
CMCSA icon
109
Comcast
CMCSA
$89.4B
$727K 0.18%
15,534
-1,439
-8% -$69.3K
IBM icon
110
IBM
IBM
$223B
$726K 0.18%
5,581
+112
+2% +$14.6K
TMO icon
111
Thermo Fisher Scientific
TMO
$222B
$726K 0.18%
1,229
+20
+2% +$11.5K
XYZ
112
Block Inc
XYZ
$47.5B
$715K 0.17%
5,276
-160
-3% -$19.4K
KO icon
113
Coca-Cola
KO
$374B
$704K 0.17%
11,359
+54
+0.5% +$3.28K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23B
$692K 0.17%
29,244
-184
-0.6% -$4.34K
UCON icon
115
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$692K 0.17%
27,090
– –
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.8B
$691K 0.17%
38,820
+4,908
+14% +$86.2K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$686K 0.17%
3,227
+13
+0.4% +$2.74K
VTN icon
118
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$669K 0.16%
57,720
-2,325
-4% -$28.8K
MRSH
119
Marsh
MRSH
$91B
$668K 0.16%
3,919
+212
+6% +$33.4K
NEE icon
120
NextEra Energy
NEE
$177B
$625K 0.15%
7,373
-587
-7% -$47K
ADBE icon
121
Adobe
ADBE
$109B
$622K 0.15%
1,366
+50
+4% +$24.1K
BRMK
122
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$618K 0.15%
71,410
+1,701
+2% +$15.2K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$59B
$617K 0.15%
16,105
+2,724
+20% +$106K
UPST icon
124
Upstart Holdings
UPST
$2.94B
$600K 0.15%
+5,504
New +$634K
V icon
125
Visa
V
$675B
$596K 0.14%
2,687
+141
+6% +$30.5K
3 4
5
6 7

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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.