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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
-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
IBM icon
101
IBM
IBM
$223B
$748K 0.16%
5,300
-281
-5% -$37.9K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$740K 0.15%
1,953
– –
AVEM icon
103
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$733K 0.15%
+14,080
New +$780K
ABT icon
104
Abbott
ABT
$188B
$731K 0.15%
6,730
-46
-0.7% -$5.22K
ASPN icon
105
Aspen Aerogels
ASPN
$521M
$731K 0.15%
74,000
+19,000
+35% +$383K
ENX
106
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$731K 0.15%
78,570
+8,699
+12% +$83.2K
MA icon
107
Mastercard
MA
$493B
$722K 0.15%
2,287
-103
-4% -$35.5K
KO icon
108
Coca-Cola
KO
$374B
$715K 0.15%
11,359
– –
UCON icon
109
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$707K 0.15%
28,840
+1,750
+6% +$43.7K
GL icon
110
Globe Life
GL
$14.2B
$706K 0.15%
7,242
– –
BKNG icon
111
Booking.com
BKNG
$160B
$701K 0.15%
10,025
-75
-0.7% -$6.4K
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$33.3B
$692K 0.14%
8,250
-155
-2% -$14.1K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$681K 0.14%
10,710
-56
-0.5% -$3.9K
TMO icon
114
Thermo Fisher Scientific
TMO
$222B
$675K 0.14%
1,242
+13
+1% +$7.16K
DIHP icon
115
Dimensional International High Profitability ETF
DIHP
$6.59B
$672K 0.14%
+31,457
New +$728K
USB icon
116
US Bancorp
USB
$100B
$670K 0.14%
14,554
-291
-2% -$14.5K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$664K 0.14%
8,937
– –
HD icon
118
Home Depot
HD
$350B
$662K 0.14%
2,415
-95
-4% -$28K
RPG icon
119
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$654K 0.14%
22,145
– –
DUHP icon
120
Dimensional US High Profitability ETF
DUHP
$12.7B
$653K 0.14%
+29,039
New +$707K
ARKK icon
121
ARK Innovation ETF
ARKK
$6.37B
$623K 0.13%
15,613
+12,091
+343% +$576K
VTN icon
122
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$622K 0.13%
57,720
– –
TTD icon
123
Trade Desk
TTD
$6.29B
$599K 0.12%
14,311
+2,945
+26% +$161K
QQQ icon
124
Invesco QQQ Trust
QQQ
$479B
$585K 0.12%
2,086
-358
-15% -$111K
MRSH
125
Marsh
MRSH
$91B
$580K 0.12%
3,737
-182
-5% -$29.2K
3 4
5
6 7

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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.