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
-4.82%
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
Cap. Flow
-$17.4M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.78%
Holding
256
New
13
Increased
122
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.56M
2
CVS icon
CVS Health
CVS
+$1.64M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$1.47M
5
VZ icon
Verizon
VZ
+$1.39M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.4M
2
PG icon
Procter & Gamble
PG
+$6.01M
3
SYNA icon
Synaptics
SYNA
+$4.84M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.38M
5
DGX icon
Quest Diagnostics
DGX
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Healthcare 9.64%
3 Financials 7.38%
4 Communication Services 6.14%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
151
Sonos
SONO
$1.83B
$462K 0.11%
16,374
-5,931
-27% -$158K
MMU
152
Western Asset Managed Municipals Fund
MMU
$552M
$458K 0.11%
39,428
-1,845
-4% -$22.6K
SHW icon
153
Sherwin-Williams
SHW
$88.1B
$453K 0.11%
1,816
-4
-0.2% -$1.1K
SRE icon
154
Sempra
SRE
$55.1B
$452K 0.11%
5,382
-12
-0.2% -$862
CVX icon
155
Chevron
CVX
$382B
$446K 0.11%
2,741
+146
+6% +$20.9K
NBO
156
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$441K 0.11%
38,027
-3,884
-9% -$46.5K
CVNA icon
157
Carvana
CVNA
$81.5B
$435K 0.11%
18,230
+8,190
+82% +$239K
WMT icon
158
Walmart Inc
WMT
$897B
$431K 0.1%
8,676
-201
-2% -$9.44K
NAN icon
159
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$430K 0.1%
34,206
+9,812
+40% +$130K
SCHH icon
160
Schwab US REIT ETF
SCHH
$11.2B
$429K 0.1%
17,249
+429
+3% +$10.4K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$427K 0.1%
4,146
+763
+23% +$77.5K
RTX icon
162
RTX Corp
RTX
$302B
$424K 0.1%
4,278
+161
+4% +$15.3K
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$424K 0.1%
15,258
-102
-0.7% -$2.95K
VTWV icon
164
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$420K 0.1%
2,972
-170
-5% -$23.7K
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$416K 0.1%
4,803
+812
+20% +$69.6K
VHT icon
166
Vanguard Health Care ETF
VHT
$19B
$416K 0.1%
1,635
– –
CSCO icon
167
Cisco
CSCO
$483B
$395K 0.1%
7,090
-1,522
-18% -$86.1K
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.74B
$390K 0.09%
17,910
+3,548
+25% +$77.5K
RBLX icon
169
Roblox
RBLX
$26.5B
$388K 0.09%
8,394
+5,018
+149% +$303K
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$375K 0.09%
12,437
+2,247
+22% +$68.6K
Z icon
171
Zillow
Z
$7.59B
$370K 0.09%
7,500
-2,008
-21% -$108K
WM icon
172
Waste Management
WM
$90.6B
$369K 0.09%
2,329
+189
+9% +$28.7K
TOST icon
173
Toast
TOST
$20.6B
$362K 0.09%
16,660
+1,060
+7% +$23.9K
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$356K 0.09%
7,263
-634
-8% -$30.7K
NOC icon
175
Northrop Grumman
NOC
$82.1B
$352K 0.09%
788
+3
+0.4% +$1.24K
5 6
7
8 9

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 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 Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

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.