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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
-4.82%
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
Cap. Flow
-$17.4M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.78%
Holding
256
New
13
Increased
122
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.56M
2
CVS icon
CVS Health
CVS
+$1.64M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$1.47M
5
VZ icon
Verizon
VZ
+$1.39M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.4M
2
PG icon
Procter & Gamble
PG
+$6.01M
3
SYNA icon
Synaptics
SYNA
+$4.84M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.38M
5
DGX icon
Quest Diagnostics
DGX
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Healthcare 9.64%
3 Financials 7.38%
4 Communication Services 6.14%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$435B
$587K 0.14%
7,098
-831
-10% -$67.3K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.5B
$586K 0.14%
7,504
– –
SCHF icon
128
Schwab International Equity ETF
SCHF
$68.3B
$586K 0.14%
31,914
-2
-0% -$37
NUE icon
129
Nucor
NUE
$62.5B
$579K 0.14%
3,897
+234
+6% +$28.7K
COO icon
130
Cooper Companies
COO
$14.9B
$566K 0.14%
5,420
+16
+0.3% +$1.61K
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$564K 0.14%
2,530
-15
-0.6% -$3.31K
PWR icon
132
Quanta Services
PWR
$99.4B
$561K 0.14%
4,265
-238
-5% -$26.4K
ET icon
133
Energy Transfer Partners
ET
$70.9B
$560K 0.14%
50,037
– –
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$558K 0.14%
9,687
-245
-2% -$14.4K
DD icon
135
DuPont de Nemours
DD
$19.1B
$554K 0.13%
5,997
-6
-0.1% -$585
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$538K 0.13%
6,889
+300
+5% +$23.9K
AVUS icon
137
Avantis US Equity ETF
AVUS
$14.3B
$530K 0.13%
6,869
+1,144
+20% +$87.1K
ABBV icon
138
AbbVie
ABBV
$438B
$521K 0.13%
3,215
+675
+27% +$98.1K
BR icon
139
Broadridge
BR
$19.8B
$517K 0.13%
3,319
+68
+2% +$10.4K
IDXX icon
140
Idexx Laboratories
IDXX
$46.9B
$512K 0.12%
935
+1
+0.1% +$526
CSX icon
141
CSX Corp
CSX
$92.8B
$511K 0.12%
13,646
+72
+0.5% +$2.55K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$496K 0.12%
12,974
+1,742
+16% +$60.3K
IRNT
143
DELISTED
IronNet, Inc.
IRNT
$490K 0.12%
+128,996
New +$506K
DOW icon
144
Dow Inc
DOW
$22.1B
$486K 0.12%
7,626
– –
JKHY icon
145
Jack Henry & Associates
JKHY
$11B
$482K 0.12%
2,447
+54
+2% +$9.44K
SPGM icon
146
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$473K 0.12%
8,628
-210
-2% -$11.5K
SBUX icon
147
Starbucks
SBUX
$119B
$470K 0.11%
5,164
+323
+7% +$30.5K
DLTR icon
148
Dollar Tree
DLTR
$24.9B
$467K 0.11%
2,916
+66
+2% +$9.34K
AEP icon
149
American Electric Power
AEP
$66.9B
$465K 0.11%
4,664
+101
+2% +$9.23K
SCHC icon
150
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$465K 0.11%
12,245
-44
-0.4% -$1.68K
4 5
6
7 8

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RP
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SI
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ABTD
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FCIM
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CPSAC
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OFS
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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 Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

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.