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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
Cap. Flow
+$142M
Cap. Flow %
29.37%
Top 10 Hldgs %
52.77%
Holding
255
New
16
Increased
77
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$92M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$41.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.5M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.4M
5
QCOM icon
Qualcomm
QCOM
+$1.62M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$11.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.32M
3
QRVO icon
Qorvo
QRVO
+$1.77M
4
VRTS icon
Virtus Investment Partners
VRTS
+$1.23M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.22M

Sector Composition

Rank Sector Weight
1 Materials 17.94%
2 Technology 17.04%
3 Healthcare 7.42%
4 Financials 4.9%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$23B
$574K 0.12%
29,424
+180
+0.6% +$3.85K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.8B
$570K 0.12%
38,667
-153
-0.4% -$2.46K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$566K 0.12%
3,216
-11
-0.3% -$2.12K
CMCSA icon
129
Comcast
CMCSA
$89.4B
$561K 0.12%
14,309
-1,225
-8% -$52.5K
NEE icon
130
NextEra Energy
NEE
$177B
$542K 0.11%
6,991
-382
-5% -$29.1K
PWR icon
131
Quanta Services
PWR
$99.4B
$535K 0.11%
4,267
+2
+0% +$245
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$59B
$523K 0.11%
16,629
+524
+3% +$18.1K
SWN
133
DELISTED
Southwestern Energy Company
SWN
$521K 0.11%
83,353
-23,243
-22% -$180K
V icon
134
Visa
V
$675B
$514K 0.11%
2,610
-77
-3% -$15.9K
ON icon
135
ON Semiconductor
ON
$31.1B
$505K 0.1%
10,045
-12,982
-56% -$723K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$500K 0.1%
13,974
+1,000
+8% +$40.1K
ET icon
137
Energy Transfer Partners
ET
$70.9B
$499K 0.1%
50,037
– –
ADBE icon
138
Adobe
ADBE
$109B
$492K 0.1%
1,344
-22
-2% -$8.95K
ORCL icon
139
Oracle
ORCL
$435B
$491K 0.1%
7,025
-73
-1% -$5.34K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$484K 0.1%
9,687
– –
BRMK
141
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$484K 0.1%
72,126
+716
+1% +$5.4K
BR icon
142
Broadridge
BR
$19.8B
$463K 0.1%
3,251
-68
-2% -$9.87K
ABBV icon
143
AbbVie
ABBV
$438B
$461K 0.1%
3,011
-204
-6% -$31.2K
NAN icon
144
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$448K 0.09%
38,206
+4,000
+12% +$46.8K
DLTR icon
145
Dollar Tree
DLTR
$24.9B
$444K 0.09%
2,850
-66
-2% -$10.5K
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$444K 0.09%
2,530
– –
JKHY icon
147
Jack Henry & Associates
JKHY
$11B
$434K 0.09%
2,412
-35
-1% -$6.55K
AEP icon
148
American Electric Power
AEP
$66.9B
$426K 0.09%
4,443
-221
-5% -$21.9K
COO icon
149
Cooper Companies
COO
$14.9B
$422K 0.09%
5,396
-24
-0.4% -$2.12K
DD icon
150
DuPont de Nemours
DD
$19.1B
$421K 0.09%
6,028
+31
+0.5% +$2.54K
4 5
6
7 8

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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 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 Materials at 18% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

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 Dimensional US Core Equity 2 ETF 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.