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Bridgewater Advisors Portfolio holdings

AUM $1.83B
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

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

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 8.77%
3 Financials 5.54%
4 Communication Services 5.33%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.1B
– –
-6,028
Closed -$421K
DENN
152
DELISTED
Denny's
DENN
– –
-15,905
Closed -$138K
DFAE icon
153
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
– –
-91,081
Closed -$2.11M
DFAU icon
154
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-9,841
Closed -$260K
DFSD
155
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
– –
-16,675
Closed -$782K
DHR icon
156
Danaher
DHR
$147B
– –
-5,105
Closed -$1.15M
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-657
Closed -$202K
DLN icon
158
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-3,878
Closed -$229K
DLTR icon
159
Dollar Tree
DLTR
$24.9B
– –
-2,850
Closed -$444K
DON icon
160
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-5,801
Closed -$226K
DOW icon
161
Dow Inc
DOW
$22.1B
– –
-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
$21.3B
– –
-1,345
Closed -$246K
GL icon
164
Globe Life
GL
$14.2B
– –
-7,242
Closed -$706K
GLW icon
165
Corning
GLW
$136B
– –
-7,030
Closed -$222K
GS icon
166
Goldman Sachs
GS
$301B
– –
-7,700
Closed -$2.29M
HD icon
167
Home Depot
HD
$350B
– –
-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
$65.1B
– –
-7,609
Closed -$261K
IBM icon
170
IBM
IBM
$223B
– –
-5,300
Closed -$748K
IDXX icon
171
Idexx Laboratories
IDXX
$46.9B
– –
-930
Closed -$326K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,953
Closed -$740K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-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
$57.5B
– –
-5,604
Closed -$362K
5 6
7
8 9

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ABTD
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CPSAC
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OFS
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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 Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

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.