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
-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
MMU
151
Western Asset Managed Municipals Fund
MMU
$552M
$417K 0.09%
39,428
– –
SCHF icon
152
Schwab International Equity ETF
SCHF
$68.3B
$414K 0.09%
26,304
-5,610
-18% -$95.5K
RTX icon
153
RTX Corp
RTX
$302B
$412K 0.09%
4,284
+6
+0.1% +$577
NUE icon
154
Nucor
NUE
$62.5B
$408K 0.08%
3,908
+11
+0.3% +$1.49K
SHW icon
155
Sherwin-Williams
SHW
$88.1B
$407K 0.08%
1,818
+2
+0.1% +$513
SRE icon
156
Sempra
SRE
$55.1B
$407K 0.08%
5,422
+40
+0.7% +$3.21K
DOW icon
157
Dow Inc
DOW
$22.1B
$399K 0.08%
7,740
+114
+1% +$7.3K
CSX icon
158
CSX Corp
CSX
$92.8B
$396K 0.08%
13,628
-18
-0.1% -$587
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$390K 0.08%
15,348
+90
+0.6% +$2.35K
AVSC icon
160
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$388K 0.08%
+9,467
New +$420K
SPGM icon
161
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$386K 0.08%
8,382
-246
-3% -$12.3K
VHT icon
162
Vanguard Health Care ETF
VHT
$19B
$385K 0.08%
1,635
– –
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$382K 0.08%
12,238
-7
-0.1% -$242
NOC icon
164
Northrop Grumman
NOC
$82.1B
$380K 0.08%
794
+6
+0.8% +$2.75K
SBUX icon
165
Starbucks
SBUX
$119B
$379K 0.08%
4,961
-203
-4% -$15.6K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$379K 0.08%
4,974
-1,915
-28% -$147K
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.74B
$377K 0.08%
18,602
+692
+4% +$14.7K
NBO
168
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$376K 0.08%
38,027
– –
CVX icon
169
Chevron
CVX
$382B
$374K 0.08%
2,585
-156
-6% -$25.8K
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$373K 0.08%
12,539
+102
+0.8% +$3.05K
SCHH icon
171
Schwab US REIT ETF
SCHH
$11.2B
$371K 0.08%
17,582
+333
+2% +$7.66K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$370K 0.08%
4,240
+94
+2% +$8.86K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.5B
$362K 0.08%
5,604
-1,900
-25% -$135K
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$359K 0.07%
4,996
+193
+4% +$15K
VTWV icon
175
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$354K 0.07%
2,972
– –
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 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.