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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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.8B
$515K 0.14%
36,798
-1,869
-5% -$29.1K
IBN icon
102
ICICI Bank
IBN
$108B
$473K 0.13%
+22,563
New +$477K
PLUG icon
103
Plug Power
PLUG
$2.94B
$439K 0.12%
+20,903
New +$499K
MMU
104
Western Asset Managed Municipals Fund
MMU
$552M
$382K 0.11%
39,428
– –
BRMK
105
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$372K 0.1%
72,759
+633
+0.9% +$4.24K
UMC icon
106
United Microelectronic
UMC
$47.1B
$363K 0.1%
+65,177
New +$430K
CHT icon
107
Chunghwa Telecom
CHT
$32.8B
$357K 0.1%
+10,054
New +$400K
SCHF icon
108
Schwab International Equity ETF
SCHF
$68.3B
$354K 0.1%
25,156
-1,148
-4% -$18K
NBO
109
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$352K 0.1%
38,027
– –
DUHP icon
110
Dimensional US High Profitability ETF
DUHP
$12.7B
$347K 0.1%
16,268
-12,771
-44% -$302K
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$340K 0.09%
12,238
– –
SCHH icon
112
Schwab US REIT ETF
SCHH
$11.2B
$319K 0.09%
17,042
-540
-3% -$11.7K
INTC icon
113
Intel
INTC
$492B
$312K 0.09%
+12,092
New +$412K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$297K 0.08%
13,278
-2,070
-13% -$51.2K
INFY icon
115
Infosys
INFY
$50.9B
$292K 0.08%
+17,199
New +$321K
KMI icon
116
Kinder Morgan
KMI
$69.9B
$281K 0.08%
16,912
+3,145
+23% +$55.9K
DFAI
117
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$258K 0.07%
11,966
-116,180
-91% -$2.8M
TTM
118
DELISTED
Tata Motors Limited
TTM
$251K 0.07%
+10,337
New +$290K
SHG icon
119
Shinhan Financial Group
SHG
$34.8B
$231K 0.06%
+10,028
New +$266K
TOST icon
120
Toast
TOST
$20.6B
$230K 0.06%
13,750
+90
+0.7% +$1.56K
UPST icon
121
Upstart Holdings
UPST
$2.94B
$218K 0.06%
10,500
-37
-0.4% -$995
UBS icon
122
UBS Group
UBS
$177B
$211K 0.06%
+14,556
New +$233K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.74B
$209K 0.06%
10,362
-8,240
-44% -$172K
GHY
124
PGIM Global High Yield Fund
GHY
$479M
$206K 0.06%
19,500
– –
MNP
125
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$202K 0.06%
18,051
– –
3 4
5
6 7

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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.