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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 | |
|---|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $574K | 0.12% |
29,424
+180
| +0.6% | +$3.85K |
2021 Q1
5 quarters
|
|
127
Schwab US Broad Market ETF
SCHB
$45.3B
| $570K | 0.12% |
38,667
-153
| -0.4% | -$2.46K |
2021 Q1
5 quarters
|
|
128
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $566K | 0.12% |
3,216
-11
| -0.3% | -$2.12K |
2013 Q4
34 quarters
|
|
129
Comcast
CMCSA
$73.3B
| $561K | 0.12% |
14,309
-1,225
| -8% | -$52.5K |
2021 Q1
5 quarters
|
|
130
NextEra Energy
NEE
$161B
| $542K | 0.11% |
6,991
-382
| -5% | -$29.1K |
2021 Q1
5 quarters
|
|
131
Quanta Services
PWR
$106B
| $535K | 0.11% |
4,267
+2
| +0% | +$245 |
2021 Q1
5 quarters
|
|
132
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $523K | 0.11% |
16,629
+524
| +3% | +$18.1K |
2021 Q3
3 quarters
|
|
133
DELISTED
Southwestern Energy Company
SWN
| $521K | 0.11% |
83,353
-23,243
| -22% | -$180K |
2021 Q2
4 quarters
|
|
134
Visa
V
$724B
| $514K | 0.11% |
2,610
-77
| -3% | -$15.9K |
2021 Q1
5 quarters
|
|
135
ON Semiconductor
ON
$30.2B
| $505K | 0.1% |
10,045
-12,982
| -56% | -$723K |
2021 Q2
4 quarters
|
|
136
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $500K | 0.1% |
13,974
+1,000
| +8% | +$40.1K |
2021 Q4
2 quarters
|
|
137
Energy Transfer Partners
ET
$70.3B
| $499K | 0.1% |
50,037
| – | – |
2021 Q2
4 quarters
|
|
138
Adobe
ADBE
$94.3B
| $492K | 0.1% |
1,344
-22
| -2% | -$8.95K |
2021 Q1
5 quarters
|
|
139
Oracle
ORCL
$429B
| $491K | 0.1% |
7,025
-73
| -1% | -$5.34K |
2013 Q4
34 quarters
|
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $484K | 0.1% |
9,687
| – | – |
2021 Q2
4 quarters
|
|
|
BRMK
141
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $484K | 0.1% |
72,126
+716
| +1% | +$5.4K |
2021 Q2
4 quarters
|
|
142
Broadridge
BR
$18.7B
| $463K | 0.1% |
3,251
-68
| -2% | -$9.87K |
2021 Q1
5 quarters
|
|
143
AbbVie
ABBV
$489B
| $461K | 0.1% |
3,011
-204
| -6% | -$31.2K |
2021 Q2
4 quarters
|
|
144
Nuveen New York Quality Municipal Income Fund
NAN
$324M
| $448K | 0.09% |
38,206
+4,000
| +12% | +$46.8K |
2021 Q1
5 quarters
|
|
145
Dollar Tree
DLTR
$22.3B
| $444K | 0.09% |
2,850
-66
| -2% | -$10.5K |
2014 Q2
32 quarters
|
|
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $444K | 0.09% |
2,530
| – | – |
2021 Q1
5 quarters
|
|
147
Jack Henry & Associates
JKHY
$10.5B
| $434K | 0.09% |
2,412
-35
| -1% | -$6.55K |
2021 Q1
5 quarters
|
|
148
American Electric Power
AEP
$66.9B
| $426K | 0.09% |
4,443
-221
| -5% | -$21.9K |
2021 Q2
4 quarters
|
|
149
Cooper Companies
COO
$10.3B
| $422K | 0.09% |
5,396
-24
| -0.4% | -$2.12K |
2014 Q2
32 quarters
|
|
150
DuPont de Nemours
DD
$17.6B
| $421K | 0.09% |
6,028
+31
| +0.5% | +$2.54K |
2013 Q4
34 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.