We are live on ! Find out more
BA

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
DD icon
151
DuPont de Nemours
DD
$17.8B
– –
-6,028
Closed -$421K –
DENN icon
152
DELISTED
Denny's
DENN
– –
-15,905
Closed -$138K –
DFAE icon
153
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
– –
-91,081
Closed -$2.11M –
DFAU icon
154
Dimensional US Core Equity Market ETF
DFAU
$13B
– –
-9,841
Closed -$260K –
DFSD icon
155
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
– –
-16,675
Closed -$782K –
DHR icon
156
Danaher
DHR
$163B
– –
-5,105
Closed -$1.15M –
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-657
Closed -$202K –
DLN icon
158
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
– –
-3,878
Closed -$229K –
DLTR icon
159
Dollar Tree
DLTR
$23.3B
– –
-2,850
Closed -$444K –
DON icon
160
WisdomTree US MidCap Dividend Fund
DON
$3.87B
– –
-5,801
Closed -$226K –
DOW icon
161
Dow Inc
DOW
$21.4B
– –
-7,740
Closed -$399K –
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-4,996
Closed -$359K –
EFX icon
163
Equifax
EFX
$18.9B
– –
-1,345
Closed -$246K –
GL icon
164
Globe Life
GL
$12.9B
– –
-7,242
Closed -$706K –
GLW icon
165
Corning
GLW
$119B
– –
-7,030
Closed -$222K –
GS icon
166
Goldman Sachs
GS
$260B
– –
-7,700
Closed -$2.29M –
HD icon
167
Home Depot
HD
$308B
– –
-2,415
Closed -$662K –
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,224
Closed -$311K –
IAU icon
169
iShares Gold Trust
IAU
$61.9B
– –
-7,609
Closed -$261K –
IBM icon
170
IBM
IBM
$221B
– –
-5,300
Closed -$748K –
IDXX icon
171
Idexx Laboratories
IDXX
$43.1B
– –
-930
Closed -$326K –
IVV icon
172
iShares Core S&P 500 ETF
IVV
$889B
– –
-1,953
Closed -$740K –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,950
Closed -$283K –
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-4,280
Closed -$234K –
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-5,604
Closed -$362K –
5 6
7
8 9

Similar funds

KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
Vanguard National Trust
Vanguard National Trust Malvern, Pennsylvania $1.84B AUM
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 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 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.