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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
-4.82%
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
(-9.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
256
New
13
Increased
122
Reduced
60
Closed
17
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.56M |
| 2 |
CVS Health
CVS
|
+$1.64M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
Applied Materials
AMAT
|
+$1.47M |
| 5 |
Verizon
VZ
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.4M |
| 2 |
Procter & Gamble
PG
|
+$6.01M |
| 3 |
Synaptics
SYNA
|
+$4.84M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.38M |
| 5 |
Quest Diagnostics
DGX
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.82% |
| 2 | Technology | 25.15% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 7.38% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Sonos
SONO
$2.05B
| $462K | 0.11% |
16,374
-5,931
| -27% | -$158K |
2021 Q2
3 quarters
|
|
152
Western Asset Managed Municipals Fund
MMU
$519M
| $458K | 0.11% |
39,428
-1,845
| -4% | -$22.6K |
2021 Q3
2 quarters
|
|
153
Sherwin-Williams
SHW
$81.4B
| $453K | 0.11% |
1,816
-4
| -0.2% | -$1.1K |
2021 Q1
4 quarters
|
|
154
Sempra
SRE
$54.5B
| $452K | 0.11% |
5,382
-12
| -0.2% | -$862 |
2021 Q2
3 quarters
|
|
155
Chevron
CVX
$441B
| $446K | 0.11% |
2,741
+146
| +6% | +$20.9K |
2013 Q4
33 quarters
|
|
|
NBO
156
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $441K | 0.11% |
38,027
-3,884
| -9% | -$46.5K |
2021 Q1
4 quarters
|
|
157
Carvana
CVNA
$64.7B
| $435K | 0.11% |
18,230
+8,190
| +82% | +$239K |
2021 Q2
3 quarters
|
|
158
Walmart Inc
WMT
$943B
| $431K | 0.1% |
8,676
-201
| -2% | -$9.44K |
2013 Q4
33 quarters
|
|
159
Nuveen New York Quality Municipal Income Fund
NAN
$331M
| $430K | 0.1% |
34,206
+9,812
| +40% | +$130K |
2021 Q1
4 quarters
|
|
160
Schwab US REIT ETF
SCHH
$10.9B
| $429K | 0.1% |
17,249
+429
| +3% | +$10.4K |
2021 Q1
4 quarters
|
|
161
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $427K | 0.1% |
4,146
+763
| +23% | +$77.5K |
2021 Q4
1 quarter
|
|
162
RTX Corp
RTX
$261B
| $424K | 0.1% |
4,278
+161
| +4% | +$15.3K |
2013 Q4
33 quarters
|
|
163
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $424K | 0.1% |
15,258
-102
| -0.7% | -$2.95K |
2021 Q1
4 quarters
|
|
164
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $420K | 0.1% |
2,972
-170
| -5% | -$23.7K |
2021 Q1
4 quarters
|
|
165
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $416K | 0.1% |
4,803
+812
| +20% | +$69.6K |
2021 Q2
3 quarters
|
|
166
Vanguard Health Care ETF
VHT
$19.8B
| $416K | 0.1% |
1,635
| – | – |
2021 Q1
4 quarters
|
|
167
Cisco
CSCO
$423B
| $395K | 0.1% |
7,090
-1,522
| -18% | -$86.1K |
2021 Q1
4 quarters
|
|
168
Invesco Senior Loan ETF
BKLN
$6.27B
| $390K | 0.09% |
17,910
+3,548
| +25% | +$77.5K |
2021 Q4
1 quarter
|
|
169
Roblox
RBLX
$35.4B
| $388K | 0.09% |
8,394
+5,018
| +149% | +$303K |
2021 Q4
1 quarter
|
|
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $375K | 0.09% |
12,437
+2,247
| +22% | +$68.6K |
2021 Q4
1 quarter
|
|
171
Zillow
Z
$6.93B
| $370K | 0.09% |
7,500
-2,008
| -21% | -$108K |
2021 Q2
3 quarters
|
|
172
Waste Management
WM
$90.7B
| $369K | 0.09% |
2,329
+189
| +9% | +$28.7K |
2021 Q2
3 quarters
|
|
173
Toast
TOST
$18.3B
| $362K | 0.09% |
16,660
+1,060
| +7% | +$23.9K |
2021 Q4
1 quarter
|
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $356K | 0.09% |
7,263
-634
| -8% | -$30.7K |
2021 Q2
3 quarters
|
|
175
Northrop Grumman
NOC
$73.9B
| $352K | 0.09% |
788
+3
| +0.4% | +$1.24K |
2021 Q1
4 quarters
|
|
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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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
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.