We are live on
!
Find out more
BA
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
-4.02%
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
(-25%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
240
New
16
Increased
77
Reduced
19
Closed
114
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.12M |
| 2 |
Microsoft
MSFT
|
+$4.68M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.66M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$83.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 3 |
ServiceNow
NOW
|
+$2.95M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.8M |
| 5 |
Target
TGT
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.67% |
| 2 | Technology | 22.92% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 5.54% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| – | – |
-2,466
| Closed | -$250K | – |
|
177
Jack Henry & Associates
JKHY
$11B
| – | – |
-2,412
| Closed | -$434K | – |
|
178
KLA
KLAC
$228B
| – | – |
-47,110
| Closed | -$1.5M | – |
|
179
Kimberly-Clark
KMB
$34.6B
| – | – |
-2,023
| Closed | -$273K | – |
|
180
Eli Lilly
LLY
$1.12T
| – | – |
-828
| Closed | -$268K | – |
|
181
Mastercard
MA
$540B
| – | – |
-2,287
| Closed | -$722K | – |
|
182
McDonald's
MCD
$172B
| – | – |
-4,137
| Closed | -$1.02M | – |
|
183
MetLife
MET
$63.7B
| – | – |
-4,400
| Closed | -$276K | – |
|
184
Marsh
MRSH
$89B
| – | – |
-3,737
| Closed | -$580K | – |
|
185
3M
MMM
$85.3B
| – | – |
-8,370
| Closed | -$906K | – |
|
186
Nuveen New York Quality Municipal Income Fund
NAN
$322M
| – | – |
-38,206
| Closed | -$448K | – |
|
187
Netflix
NFLX
$302B
| – | – |
-58,790
| Closed | -$1.03M | – |
|
188
Northrop Grumman
NOC
$71B
| – | – |
-794
| Closed | -$380K | – |
|
|
189
ServiceNow
NOW
$154B
| – | – |
-31,040
| Closed | -$2.95M | – |
|
190
Nucor
NUE
$57.8B
| – | – |
-3,908
| Closed | -$408K | – |
|
191
ON Semiconductor
ON
$28.7B
| – | – |
-10,045
| Closed | -$505K | – |
|
192
PepsiCo
PEP
$175B
| – | – |
-5,939
| Closed | -$990K | – |
|
193
Quanta Services
PWR
$96.6B
| – | – |
-4,267
| Closed | -$535K | – |
|
194
Invesco QQQ Trust
QQQ
$487B
| – | – |
-2,086
| Closed | -$585K | – |
|
195
Roblox
RBLX
$36.5B
| – | – |
-9,355
| Closed | -$307K | – |
|
196
Rocket Companies
RKT
$31.3B
| – | – |
-25,200
| Closed | -$185K | – |
|
197
Roku
ROKU
$23B
| – | – |
-4,094
| Closed | -$336K | – |
|
198
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| – | – |
-22,145
| Closed | -$654K | – |
|
199
RTX Corp
RTX
$252B
| – | – |
-4,284
| Closed | -$412K | – |
|
200
Starbucks
SBUX
$110B
| – | – |
-4,961
| Closed | -$379K | – |
|
Similar funds
KAM
WIC
SGI
RC
NSIM
SRIM
FI
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 Miscellaneous at 46% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
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.