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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
-4.82%
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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$348K 0.08%
+4,228
New +$353K
SNDL icon
177
Sundial Growers
SNDL
$303M
$344K 0.08%
49,100
+100
+0.2% +$553
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$192B
$338K 0.08%
2,287
-4
-0.2% -$584
CME icon
179
CME Group
CME
$94.8B
$335K 0.08%
1,410
+109
+8% +$25.6K
VONV icon
180
Vanguard Russell 1000 Value ETF
VONV
$22B
$331K 0.08%
4,546
– –
ROKU icon
181
Roku
ROKU
$22.5B
$327K 0.08%
2,612
+537
+26% +$78.8K
DFAU icon
182
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$325K 0.08%
10,326
-5,624
-35% -$175K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$84.2B
$324K 0.08%
1,950
– –
AVDE icon
184
Avantis International Equity ETF
AVDE
$18.7B
$323K 0.08%
5,350
+1,220
+30% +$74.4K
EFX icon
185
Equifax
EFX
$21.3B
$319K 0.08%
1,344
-7
-0.5% -$1.65K
NET icon
186
Cloudflare
NET
$111B
$315K 0.08%
2,635
+1,084
+70% +$113K
MET icon
187
MetLife
MET
$61.7B
$309K 0.08%
4,394
-511
-10% -$34.5K
MTCH icon
188
Match Group
MTCH
$8.43B
$302K 0.07%
2,776
+217
+8% +$24K
BNDX icon
189
Vanguard Total International Bond ETF
BNDX
$82.8B
$301K 0.07%
5,749
-205
-3% -$11K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$300K 0.07%
2,508
– –
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$127B
$297K 0.07%
4,280
– –
BND icon
192
Vanguard Total Bond Market
BND
$161B
$295K 0.07%
3,709
-152,274
-98% -$12.4M
SYK icon
193
Stryker
SYK
$133B
$289K 0.07%
1,081
-5
-0.5% -$1.29K
GE icon
194
GE Aerospace
GE
$380B
$283K 0.07%
4,961
-135
-3% -$8.05K
BSX icon
195
Boston Scientific
BSX
$73.1B
$282K 0.07%
6,364
+289
+5% +$12.5K
IAU icon
196
iShares Gold Trust
IAU
$65.1B
$280K 0.07%
7,609
-350
-4% -$12.5K
RKT icon
197
Rocket Companies
RKT
$39B
$280K 0.07%
25,200
– –
CAT icon
198
Caterpillar
CAT
$385B
$273K 0.07%
1,225
+21
+2% +$4.4K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$31B
$271K 0.07%
4,355
– –
FMC icon
200
FMC
FMC
$1.31B
$269K 0.07%
2,046
– –
6 7
8
9 10

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FCIM
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CPSAC
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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 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.