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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
-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
WMT icon
176
Walmart Inc
WMT
$897B
$351K 0.07%
8,670
-6
-0.1% -$277
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$347K 0.07%
7,263
– –
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$339K 0.07%
2,645
+820
+45% +$107K
ROKU icon
179
Roku
ROKU
$22.5B
$336K 0.07%
4,094
+1,482
+57% +$144K
UPST icon
180
Upstart Holdings
UPST
$2.94B
$333K 0.07%
10,537
+5,033
+91% +$300K
WM icon
181
Waste Management
WM
$90.6B
$328K 0.07%
2,147
-182
-8% -$28.5K
BND icon
182
Vanguard Total Bond Market
BND
$161B
$326K 0.07%
4,334
+625
+17% +$47.6K
IDXX icon
183
Idexx Laboratories
IDXX
$46.9B
$326K 0.07%
930
-5
-0.5% -$2.04K
XYZ
184
Block Inc
XYZ
$47.5B
$313K 0.06%
5,095
-181
-3% -$16.5K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$192B
$312K 0.06%
2,368
+81
+4% +$11.4K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$311K 0.06%
4,224
-4
-0.1% -$311
RBLX icon
187
Roblox
RBLX
$26.5B
$307K 0.06%
9,355
+961
+11% +$32.3K
CSCO icon
188
Cisco
CSCO
$483B
$290K 0.06%
6,795
-295
-4% -$14.1K
VONV icon
189
Vanguard Russell 1000 Value ETF
VONV
$22B
$289K 0.06%
4,546
– –
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82.8B
$285K 0.06%
5,760
+11
+0.2% +$555
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$84.2B
$283K 0.06%
1,950
– –
MET icon
192
MetLife
MET
$61.7B
$276K 0.06%
4,400
+6
+0.1% +$397
CME icon
193
CME Group
CME
$94.8B
$275K 0.06%
1,342
-68
-5% -$14.4K
KMB icon
194
Kimberly-Clark
KMB
$35.9B
$273K 0.06%
2,023
-83
-4% -$10.9K
LLY icon
195
Eli Lilly
LLY
$1.1T
$268K 0.06%
828
-52
-6% -$15.6K
IAU icon
196
iShares Gold Trust
IAU
$65.1B
$261K 0.05%
7,609
– –
DFAU icon
197
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$260K 0.05%
9,841
-485
-5% -$13.9K
TSLA icon
198
Tesla
TSLA
$1.31T
$252K 0.05%
1,122
-2,592
-70% -$708K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$250K 0.05%
2,466
-42
-2% -$4.7K
EFX icon
200
Equifax
EFX
$21.3B
$246K 0.05%
1,345
+1
+0.1% +$200
6 7
8
9 10

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ABTD
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FCIM
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CPSAC
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OFS
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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.