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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
-4.02%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

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 icon
Dimensional International Core Equity Market ETF
DFAI
+$2.8M
5
TGT icon
Target
TGT
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.67%
2 Technology 22.92%
3 Healthcare 8.77%
4 Financials 5.54%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FAX icon
126
abrdn Asia-Pacific Income Fund
FAX
$530M
$200K 0.06%
13,253
+2,875
+28% +$47.9K
2021 Q4
3 quarters
ABBV icon
127
AbbVie
ABBV
$501B
– –
-3,011
Closed -$461K –
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-8,250
Closed -$692K –
ADBE icon
129
Adobe
ADBE
$97.9B
– –
-1,344
Closed -$492K –
AEP icon
130
American Electric Power
AEP
$67.7B
– –
-4,443
Closed -$426K –
AVEM icon
131
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
– –
-14,080
Closed -$733K –
AVSC icon
132
Avantis US Small Cap Equity ETF
AVSC
$3.05B
– –
-9,467
Closed -$388K –
AVTR icon
133
Avantor
AVTR
$10.9B
– –
-64,836
Closed -$2.02M –
AVUS icon
134
Avantis US Equity ETF
AVUS
$14.7B
– –
-15,163
Closed -$986K –
AXP icon
135
American Express
AXP
$212B
– –
-6,890
Closed -$955K –
BA icon
136
Boeing
BA
$149B
– –
-6,027
Closed -$824K –
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-22,980
Closed -$1.78M –
BKNG icon
138
Booking.com
BKNG
$125B
– –
-10,025
Closed -$701K –
BND icon
139
Vanguard Total Bond Market
BND
$163B
– –
-4,334
Closed -$326K –
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$83.7B
– –
-5,760
Closed -$285K –
BR icon
141
Broadridge
BR
$19.7B
– –
-3,251
Closed -$463K –
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-2
Closed -$818K –
STEX icon
143
Streamex Corp
STEX
$47.5M
– –
-1,923
Closed -$13K –
BSX icon
144
Boston Scientific
BSX
$64B
– –
-6,139
Closed -$229K –
CME icon
145
CME Group
CME
$104B
– –
-1,342
Closed -$275K –
CMI icon
146
Cummins
CMI
$73.3B
– –
-6,600
Closed -$1.28M –
COO icon
147
Cooper Companies
COO
$10.9B
– –
-5,396
Closed -$422K –
CTVA icon
148
Corteva
CTVA
$8.59B
– –
-4,016
Closed -$217K –
CVX icon
149
Chevron
CVX
$430B
– –
-2,585
Closed -$374K –
CXH
150
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-28,954
Closed -$219K –
4 5
6
7 8

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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 Miscellaneous at 46% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

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.