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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
(+17%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
255
New
16
Increased
77
Reduced
89
Closed
31
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$92M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$41.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.5M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.4M |
| 5 |
Qualcomm
QCOM
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$11.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.32M |
| 3 |
Qorvo
QRVO
|
+$1.77M |
| 4 |
Virtus Investment Partners
VRTS
|
+$1.23M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.69% |
| 2 | Materials | 17.94% |
| 3 | Technology | 17.04% |
| 4 | Healthcare | 7.43% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
IBM
IBM
$214B
| $748K | 0.16% |
5,300
-281
| -5% | -$37.9K |
2013 Q4
34 quarters
|
|
102
iShares Core S&P 500 ETF
IVV
$899B
| $740K | 0.15% |
1,953
| – | – |
2021 Q1
5 quarters
|
|
103
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $733K | 0.15% |
+14,080
| New | +$780K |
2022 Q2
0 quarters
|
|
104
Abbott
ABT
$172B
| $731K | 0.15% |
6,730
-46
| -0.7% | -$5.22K |
2021 Q1
5 quarters
|
|
105
Aspen Aerogels
ASPN
$469M
| $731K | 0.15% |
74,000
+19,000
| +35% | +$383K |
2021 Q2
4 quarters
|
|
|
ENX
106
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $731K | 0.15% |
78,570
+8,699
| +12% | +$83.2K |
2021 Q1
5 quarters
|
|
107
Mastercard
MA
$516B
| $722K | 0.15% |
2,287
-103
| -4% | -$35.5K |
2021 Q1
5 quarters
|
|
108
Coca-Cola
KO
$379B
| $715K | 0.15% |
11,359
| – | – |
2021 Q2
4 quarters
|
|
109
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
| $707K | 0.15% |
28,840
+1,750
| +6% | +$43.7K |
2021 Q1
5 quarters
|
|
110
Globe Life
GL
$12.6B
| $706K | 0.15% |
7,242
| – | – |
2013 Q4
34 quarters
|
|
111
Booking.com
BKNG
$120B
| $701K | 0.15% |
10,025
-75
| -0.7% | -$6.4K |
2021 Q2
4 quarters
|
|
112
iShares MSCI ACWI ETF
ACWI
$33.3B
| $692K | 0.14% |
8,250
-155
| -2% | -$14.1K |
2021 Q2
4 quarters
|
|
113
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $681K | 0.14% |
10,710
-56
| -0.5% | -$3.9K |
2021 Q1
5 quarters
|
|
114
Thermo Fisher Scientific
TMO
$243B
| $675K | 0.14% |
1,242
+13
| +1% | +$7.16K |
2021 Q1
5 quarters
|
|
115
Dimensional International High Profitability ETF
DIHP
$6.47B
| $672K | 0.14% |
+31,457
| New | +$728K |
2022 Q2
0 quarters
|
|
116
US Bancorp
USB
$88.9B
| $670K | 0.14% |
14,554
-291
| -2% | -$14.5K |
2013 Q4
34 quarters
|
|
117
State Street SPDR S&P Biotech ETF
XBI
$10B
| $664K | 0.14% |
8,937
| – | – |
2014 Q2
32 quarters
|
|
118
Home Depot
HD
$290B
| $662K | 0.14% |
2,415
-95
| -4% | -$28K |
2021 Q1
5 quarters
|
|
119
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $654K | 0.14% |
22,145
| – | – |
2014 Q2
32 quarters
|
|
120
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $653K | 0.14% |
+29,039
| New | +$707K |
2022 Q2
0 quarters
|
|
121
ARK Innovation ETF
ARKK
$9.33B
| $623K | 0.13% |
15,613
+12,091
| +343% | +$576K |
2022 Q1
1 quarter
|
|
122
Invesco Trust for Investment Grade New York Municipals
VTN
$139M
| $622K | 0.13% |
57,720
| – | – |
2021 Q1
5 quarters
|
|
123
Trade Desk
TTD
$5.71B
| $599K | 0.12% |
14,311
+2,945
| +26% | +$161K |
2021 Q2
4 quarters
|
|
124
Invesco QQQ Trust
QQQ
$507B
| $585K | 0.12% |
2,086
-358
| -15% | -$111K |
2014 Q1
33 quarters
|
|
125
Marsh
MRSH
$83.9B
| $580K | 0.12% |
3,737
-182
| -5% | -$29.2K |
2021 Q1
5 quarters
|
|
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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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Materials and Technology.
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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.