We are live on ! Find out more
BA

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
FAX
126
abrdn Asia-Pacific Income Fund
FAX
$604M
$200K 0.06%
13,253
+2,875
+28% +$47.9K
ABBV icon
127
AbbVie
ABBV
$438B
– –
-3,011
Closed -$461K
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-8,250
Closed -$692K
ADBE icon
129
Adobe
ADBE
$109B
– –
-1,344
Closed -$492K
AEP icon
130
American Electric Power
AEP
$66.9B
– –
-4,443
Closed -$426K
AVEM icon
131
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-14,080
Closed -$733K
AVSC icon
132
Avantis US Small Cap Equity ETF
AVSC
$3.14B
– –
-9,467
Closed -$388K
AVTR icon
133
Avantor
AVTR
$9.29B
– –
-64,836
Closed -$2.02M
AVUS icon
134
Avantis US Equity ETF
AVUS
$14.3B
– –
-15,163
Closed -$986K
AXP icon
135
American Express
AXP
$229B
– –
-6,890
Closed -$955K
BA icon
136
Boeing
BA
$184B
– –
-6,027
Closed -$824K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-22,980
Closed -$1.78M
BKNG icon
138
Booking.com
BKNG
$160B
– –
-10,025
Closed -$701K
BND icon
139
Vanguard Total Bond Market
BND
$161B
– –
-4,334
Closed -$326K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-5,760
Closed -$285K
BR icon
141
Broadridge
BR
$19.8B
– –
-3,251
Closed -$463K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-2
Closed -$818K
STEX
143
Streamex Corp
STEX
$82.5M
– –
-1,923
Closed -$13K
BSX icon
144
Boston Scientific
BSX
$73.1B
– –
-6,139
Closed -$229K
CME icon
145
CME Group
CME
$94.8B
– –
-1,342
Closed -$275K
CMI icon
146
Cummins
CMI
$87.4B
– –
-6,600
Closed -$1.28M
COO icon
147
Cooper Companies
COO
$14.9B
– –
-5,396
Closed -$422K
CTVA icon
148
Corteva
CTVA
$51B
– –
-4,016
Closed -$217K
CVX icon
149
Chevron
CVX
$382B
– –
-2,585
Closed -$374K
CXH
150
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-28,954
Closed -$219K
4 5
6
7 8

Similar funds

KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

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.