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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 | |
|---|---|---|---|---|---|---|---|
126
Oracle
ORCL
$390B
| $587K | 0.14% |
7,098
-831
| -10% | -$67.3K |
2013 Q4
33 quarters
|
|
127
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $586K | 0.14% |
7,504
| – | – |
2021 Q1
4 quarters
|
|
128
Schwab International Equity ETF
SCHF
$66.8B
| $586K | 0.14% |
31,914
-2
| -0% | -$37 |
2013 Q4
33 quarters
|
|
129
Nucor
NUE
$58.4B
| $579K | 0.14% |
3,897
+234
| +6% | +$28.7K |
2021 Q2
3 quarters
|
|
130
Cooper Companies
COO
$11B
| $566K | 0.14% |
5,420
+16
| +0.3% | +$1.61K |
2014 Q2
31 quarters
|
|
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $564K | 0.14% |
2,530
-15
| -0.6% | -$3.31K |
2021 Q1
4 quarters
|
|
132
Quanta Services
PWR
$95B
| $561K | 0.14% |
4,265
-238
| -5% | -$26.4K |
2021 Q1
4 quarters
|
|
133
Energy Transfer Partners
ET
$69.7B
| $560K | 0.14% |
50,037
| – | – |
2021 Q2
3 quarters
|
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $558K | 0.14% |
9,687
-245
| -2% | -$14.4K |
2021 Q2
3 quarters
|
|
135
DuPont de Nemours
DD
$17.6B
| $554K | 0.13% |
5,997
-6
| -0.1% | -$585 |
2013 Q4
33 quarters
|
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $538K | 0.13% |
6,889
+300
| +5% | +$23.9K |
2013 Q4
33 quarters
|
|
137
Avantis US Equity ETF
AVUS
$14.6B
| $530K | 0.13% |
6,869
+1,144
| +20% | +$87.1K |
2021 Q1
4 quarters
|
|
138
AbbVie
ABBV
$504B
| $521K | 0.13% |
3,215
+675
| +27% | +$98.1K |
2021 Q2
3 quarters
|
|
139
Broadridge
BR
$19.5B
| $517K | 0.13% |
3,319
+68
| +2% | +$10.4K |
2021 Q1
4 quarters
|
|
140
Idexx Laboratories
IDXX
$44.1B
| $512K | 0.12% |
935
+1
| +0.1% | +$526 |
2021 Q2
3 quarters
|
|
141
CSX Corp
CSX
$89.9B
| $511K | 0.12% |
13,646
+72
| +0.5% | +$2.55K |
2014 Q1
32 quarters
|
|
142
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $496K | 0.12% |
12,974
+1,742
| +16% | +$60.3K |
2021 Q4
1 quarter
|
|
|
IRNT
143
DELISTED
IronNet, Inc.
IRNT
| $490K | 0.12% |
+128,996
| New | +$506K |
2022 Q1
0 quarters
|
|
144
Dow Inc
DOW
$21.6B
| $486K | 0.12% |
7,626
| – | – |
2021 Q1
4 quarters
|
|
145
Jack Henry & Associates
JKHY
$10.6B
| $482K | 0.12% |
2,447
+54
| +2% | +$9.44K |
2021 Q1
4 quarters
|
|
146
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $473K | 0.12% |
8,628
-210
| -2% | -$11.5K |
2021 Q1
4 quarters
|
|
147
Starbucks
SBUX
$110B
| $470K | 0.11% |
5,164
+323
| +7% | +$30.5K |
2021 Q1
4 quarters
|
|
148
Dollar Tree
DLTR
$23.3B
| $467K | 0.11% |
2,916
+66
| +2% | +$9.34K |
2014 Q2
31 quarters
|
|
149
American Electric Power
AEP
$69B
| $465K | 0.11% |
4,664
+101
| +2% | +$9.23K |
2021 Q2
3 quarters
|
|
150
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $465K | 0.11% |
12,245
-44
| -0.4% | -$1.68K |
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.