We are live on
!
Find out more
BA
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
(+17%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
255
New
16
Increased
77
Reduced
89
Closed
31
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$92M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$41.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.5M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.4M |
| 5 |
Qualcomm
QCOM
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$11.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.32M |
| 3 |
Qorvo
QRVO
|
+$1.77M |
| 4 |
Virtus Investment Partners
VRTS
|
+$1.23M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.69% |
| 2 | Materials | 17.94% |
| 3 | Technology | 17.04% |
| 4 | Healthcare | 7.43% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$883B
| $351K | 0.07% |
8,670
-6
| -0.1% | -$277 |
2013 Q4
34 quarters
|
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $347K | 0.07% |
7,263
| – | – |
2021 Q2
4 quarters
|
|
178
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $339K | 0.07% |
2,645
+820
| +45% | +$107K |
2021 Q1
5 quarters
|
|
179
Roku
ROKU
$22.7B
| $336K | 0.07% |
4,094
+1,482
| +57% | +$144K |
2021 Q1
5 quarters
|
|
180
Upstart Holdings
UPST
$2.35B
| $333K | 0.07% |
10,537
+5,033
| +91% | +$300K |
2022 Q1
1 quarter
|
|
181
Waste Management
WM
$83.5B
| $328K | 0.07% |
2,147
-182
| -8% | -$28.5K |
2021 Q2
4 quarters
|
|
182
Vanguard Total Bond Market
BND
$159B
| $326K | 0.07% |
4,334
+625
| +17% | +$47.6K |
2021 Q1
5 quarters
|
|
183
Idexx Laboratories
IDXX
$40.8B
| $326K | 0.07% |
930
-5
| -0.5% | -$2.04K |
2021 Q2
4 quarters
|
|
184
Block Inc
XYZ
$46.4B
| $313K | 0.06% |
5,095
-181
| -3% | -$16.5K |
2021 Q2
4 quarters
|
|
185
Vanguard Morningstar Value ETF
VTV
$189B
| $312K | 0.06% |
2,368
+81
| +4% | +$11.4K |
2021 Q2
4 quarters
|
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $311K | 0.06% |
4,224
-4
| -0.1% | -$311 |
2022 Q1
1 quarter
|
|
187
Roblox
RBLX
$34.4B
| $307K | 0.06% |
9,355
+961
| +11% | +$32.3K |
2021 Q4
2 quarters
|
|
188
Cisco
CSCO
$467B
| $290K | 0.06% |
6,795
-295
| -4% | -$14.1K |
2021 Q1
5 quarters
|
|
189
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $289K | 0.06% |
4,546
| – | – |
2021 Q1
5 quarters
|
|
190
Vanguard Total International Bond ETF
BNDX
$82.5B
| $285K | 0.06% |
5,760
+11
| +0.2% | +$555 |
2021 Q2
4 quarters
|
|
191
iShares Russell 1000 Value ETF
IWD
$82.7B
| $283K | 0.06% |
1,950
| – | – |
2021 Q1
5 quarters
|
|
192
MetLife
MET
$62.5B
| $276K | 0.06% |
4,400
+6
| +0.1% | +$397 |
2021 Q1
5 quarters
|
|
193
CME Group
CME
$101B
| $275K | 0.06% |
1,342
-68
| -5% | -$14.4K |
2021 Q1
5 quarters
|
|
194
Kimberly-Clark
KMB
$32.5B
| $273K | 0.06% |
2,023
-83
| -4% | -$10.9K |
2013 Q4
34 quarters
|
|
195
Eli Lilly
LLY
$1.05T
| $268K | 0.06% |
828
-52
| -6% | -$15.6K |
2021 Q4
2 quarters
|
|
196
iShares Gold Trust
IAU
$62.2B
| $261K | 0.05% |
7,609
| – | – |
2021 Q2
4 quarters
|
|
197
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $260K | 0.05% |
9,841
-485
| -5% | -$13.9K |
2021 Q4
2 quarters
|
|
198
Tesla
TSLA
$1.51T
| $252K | 0.05% |
1,122
-2,592
| -70% | -$708K |
2021 Q2
4 quarters
|
|
199
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $250K | 0.05% |
2,466
-42
| -2% | -$4.7K |
2021 Q2
4 quarters
|
|
200
Equifax
EFX
$17.1B
| $246K | 0.05% |
1,345
+1
| +0.1% | +$200 |
2021 Q1
5 quarters
|
|
Similar funds
KAM
WIC
SGI
RC
NSIM
SRIM
FI
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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Materials and Technology.
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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.