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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P Biotech ETF
XBI
$9.7B
| $803K | 0.2% |
8,937
| – | – |
2014 Q2
31 quarters
|
|
102
Abbott
ABT
$181B
| $802K | 0.2% |
6,776
-215
| -3% | -$26.7K |
2021 Q1
4 quarters
|
|
103
US Bancorp
USB
$91.4B
| $789K | 0.19% |
14,845
+415
| +3% | +$23.8K |
2013 Q4
33 quarters
|
|
104
Trade Desk
TTD
$6.16B
| $787K | 0.19% |
11,366
+841
| +8% | +$60.7K |
2021 Q2
3 quarters
|
|
105
DELISTED
Southwestern Energy Company
SWN
| $764K | 0.19% |
106,596
-6,213
| -6% | -$31.3K |
2021 Q2
3 quarters
|
|
106
Home Depot
HD
$311B
| $751K | 0.18% |
2,510
-242
| -9% | -$83.9K |
2021 Q1
4 quarters
|
|
|
ENX
107
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $732K | 0.18% |
69,871
-3,800
| -5% | -$42.6K |
2021 Q1
4 quarters
|
|
108
Globe Life
GL
$12.9B
| $729K | 0.18% |
7,242
+16
| +0.2% | +$1.62K |
2013 Q4
33 quarters
|
|
109
Comcast
CMCSA
$78.5B
| $727K | 0.18% |
15,534
-1,439
| -8% | -$69.3K |
2021 Q1
4 quarters
|
|
110
IBM
IBM
$220B
| $726K | 0.18% |
5,581
+112
| +2% | +$14.6K |
2013 Q4
33 quarters
|
|
111
Thermo Fisher Scientific
TMO
$255B
| $726K | 0.18% |
1,229
+20
| +2% | +$11.5K |
2021 Q1
4 quarters
|
|
112
Block Inc
XYZ
$48.2B
| $715K | 0.17% |
5,276
-160
| -3% | -$19.4K |
2021 Q2
3 quarters
|
|
113
Coca-Cola
KO
$400B
| $704K | 0.17% |
11,359
+54
| +0.5% | +$3.28K |
2021 Q2
3 quarters
|
|
114
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $692K | 0.17% |
29,244
-184
| -0.6% | -$4.34K |
2021 Q1
4 quarters
|
|
115
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $692K | 0.17% |
27,090
| – | – |
2021 Q1
4 quarters
|
|
116
Schwab US Broad Market ETF
SCHB
$44.9B
| $691K | 0.17% |
38,820
+4,908
| +14% | +$86.2K |
2021 Q1
4 quarters
|
|
117
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $686K | 0.17% |
3,227
+13
| +0.4% | +$2.74K |
2013 Q4
33 quarters
|
|
118
Invesco Trust for Investment Grade New York Municipals
VTN
$140M
| $669K | 0.16% |
57,720
-2,325
| -4% | -$28.8K |
2021 Q1
4 quarters
|
|
119
Marsh
MRSH
$89.1B
| $668K | 0.16% |
3,919
+212
| +6% | +$33.4K |
2021 Q1
4 quarters
|
|
120
NextEra Energy
NEE
$166B
| $625K | 0.15% |
7,373
-587
| -7% | -$47K |
2021 Q1
4 quarters
|
|
121
Adobe
ADBE
$96.4B
| $622K | 0.15% |
1,366
+50
| +4% | +$24.1K |
2021 Q1
4 quarters
|
|
|
BRMK
122
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $618K | 0.15% |
71,410
+1,701
| +2% | +$15.2K |
2021 Q2
3 quarters
|
|
123
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $617K | 0.15% |
16,105
+2,724
| +20% | +$106K |
2021 Q3
2 quarters
|
|
124
Upstart Holdings
UPST
$2.4B
| $600K | 0.15% |
+5,504
| New | +$634K |
2022 Q1
0 quarters
|
|
125
Visa
V
$755B
| $596K | 0.14% |
2,687
+141
| +6% | +$30.5K |
2021 Q1
4 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.