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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
-4.82%
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
(-9.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
256
New
13
Increased
122
Reduced
60
Closed
17
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.56M |
| 2 |
CVS Health
CVS
|
+$1.64M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
Applied Materials
AMAT
|
+$1.47M |
| 5 |
Verizon
VZ
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.4M |
| 2 |
Procter & Gamble
PG
|
+$6.01M |
| 3 |
Synaptics
SYNA
|
+$4.84M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.38M |
| 5 |
Quest Diagnostics
DGX
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.82% |
| 2 | Technology | 25.15% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 7.38% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $348K | 0.08% |
+4,228
| New | +$353K |
2022 Q1
0 quarters
|
|
177
Sundial Growers
SNDL
$308M
| $344K | 0.08% |
49,100
+100
| +0.2% | +$553 |
2021 Q2
3 quarters
|
|
178
Vanguard Morningstar Value ETF
VTV
$190B
| $338K | 0.08% |
2,287
-4
| -0.2% | -$584 |
2021 Q2
3 quarters
|
|
179
CME Group
CME
$105B
| $335K | 0.08% |
1,410
+109
| +8% | +$25.6K |
2021 Q1
4 quarters
|
|
180
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $331K | 0.08% |
4,546
| – | – |
2021 Q1
4 quarters
|
|
181
Roku
ROKU
$22.9B
| $327K | 0.08% |
2,612
+537
| +26% | +$78.8K |
2021 Q1
4 quarters
|
|
182
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $325K | 0.08% |
10,326
-5,624
| -35% | -$175K |
2021 Q4
1 quarter
|
|
183
iShares Russell 1000 Value ETF
IWD
$83.3B
| $324K | 0.08% |
1,950
| – | – |
2021 Q1
4 quarters
|
|
184
Avantis International Equity ETF
AVDE
$19.1B
| $323K | 0.08% |
5,350
+1,220
| +30% | +$74.4K |
2021 Q1
4 quarters
|
|
185
Equifax
EFX
$18.8B
| $319K | 0.08% |
1,344
-7
| -0.5% | -$1.65K |
2021 Q1
4 quarters
|
|
186
Cloudflare
NET
$104B
| $315K | 0.08% |
2,635
+1,084
| +70% | +$113K |
2021 Q4
1 quarter
|
|
187
MetLife
MET
$64.3B
| $309K | 0.08% |
4,394
-511
| -10% | -$34.5K |
2021 Q1
4 quarters
|
|
188
Match Group
MTCH
$9.79B
| $302K | 0.07% |
2,776
+217
| +8% | +$24K |
2021 Q1
4 quarters
|
|
189
Vanguard Total International Bond ETF
BNDX
$83.5B
| $301K | 0.07% |
5,749
-205
| -3% | -$11K |
2021 Q2
3 quarters
|
|
190
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $300K | 0.07% |
2,508
| – | – |
2021 Q2
3 quarters
|
|
191
iShares Russell 1000 Growth ETF
IWF
$124B
| $297K | 0.07% |
4,280
| – | – |
2021 Q1
4 quarters
|
|
|
192
Vanguard Total Bond Market
BND
$163B
| $295K | 0.07% |
3,709
-152,274
| -98% | -$12.4M |
2021 Q1
4 quarters
|
|
193
Stryker
SYK
$113B
| $289K | 0.07% |
1,081
-5
| -0.5% | -$1.29K |
2021 Q1
4 quarters
|
|
194
GE Aerospace
GE
$327B
| $283K | 0.07% |
4,961
-135
| -3% | -$8.05K |
2021 Q3
2 quarters
|
|
195
Boston Scientific
BSX
$63.9B
| $282K | 0.07% |
6,364
+289
| +5% | +$12.5K |
2021 Q1
4 quarters
|
|
196
iShares Gold Trust
IAU
$61.7B
| $280K | 0.07% |
7,609
-350
| -4% | -$12.5K |
2021 Q2
3 quarters
|
|
197
Rocket Companies
RKT
$30.3B
| $280K | 0.07% |
25,200
| – | – |
2021 Q2
3 quarters
|
|
198
Caterpillar
CAT
$337B
| $273K | 0.07% |
1,225
+21
| +2% | +$4.4K |
2013 Q4
33 quarters
|
|
199
Vanguard FTSE Europe ETF
VGK
$29.7B
| $271K | 0.07% |
4,355
| – | – |
2021 Q1
4 quarters
|
|
200
FMC
FMC
$894M
| $269K | 0.07% |
2,046
| – | – |
2021 Q4
1 quarter
|
|
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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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
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.