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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Extended Market ETF
VXF
$29.4B
| $266K | 0.06% |
1,608
-89
| -5% | -$14.6K |
2021 Q2
3 quarters
|
|
202
PGIM Global High Yield Fund
GHY
$439M
| $261K | 0.06% |
19,500
| – | – |
2021 Q1
4 quarters
|
|
203
Kinder Morgan
KMI
$75.5B
| $260K | 0.06% |
13,767
| – | – |
2021 Q2
3 quarters
|
|
204
Corning
GLW
$115B
| $259K | 0.06% |
7,015
| – | – |
2021 Q1
4 quarters
|
|
205
Kimberly-Clark
KMB
$34.8B
| $259K | 0.06% |
2,106
+100
| +5% | +$13.2K |
2013 Q4
33 quarters
|
|
206
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $258K | 0.06% |
5,801
| – | – |
2021 Q3
2 quarters
|
|
207
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $255K | 0.06% |
3,878
| – | – |
2021 Q3
2 quarters
|
|
208
Eli Lilly
LLY
$1.12T
| $252K | 0.06% |
880
+57
| +7% | +$14.7K |
2021 Q4
1 quarter
|
|
209
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $250K | 0.06% |
1,825
| – | – |
2021 Q1
4 quarters
|
|
210
CrowdStrike
CRWD
$233B
| $248K | 0.06% |
4,360
+280
| +7% | +$13K |
2021 Q2
3 quarters
|
|
|
CXH
211
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $247K | 0.06% |
28,954
| – | – |
2021 Q1
4 quarters
|
|
|
MNP
212
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $243K | 0.06% |
18,051
-249
| -1% | -$3.58K |
2021 Q3
2 quarters
|
|
213
IES Holdings
IESC
$10.8B
| $238K | 0.06% |
11,856
| – | – |
2021 Q1
4 quarters
|
|
214
ARK Innovation ETF
ARKK
$8.5B
| $233K | 0.06% |
+3,522
| New | +$249K |
2022 Q1
0 quarters
|
|
215
Corteva
CTVA
$8.52B
| $233K | 0.06% |
+4,059
| New | +$207K |
2022 Q1
0 quarters
|
|
216
Tandem Diabetes Care
TNDM
$1.15B
| $233K | 0.06% |
2,000
| – | – |
2021 Q3
2 quarters
|
|
217
Vanguard Morningstar Growth ETF
VUG
$227B
| $233K | 0.06% |
4,866
| – | – |
2021 Q3
2 quarters
|
|
218
Automatic Data Processing
ADP
$113B
| $232K | 0.06% |
1,021
+143
| +16% | +$30.6K |
2021 Q4
1 quarter
|
|
219
Snap
SNAP
$10.3B
| $229K | 0.06% |
+6,360
| New | +$230K |
2022 Q1
0 quarters
|
|
220
DELISTED
Denny's
DENN
| $228K | 0.06% |
15,905
| – | – |
2021 Q1
4 quarters
|
|
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $228K | 0.06% |
657
| – | – |
2021 Q1
4 quarters
|
|
222
iShares Russell 1000 ETF
IWB
$48.6B
| $226K | 0.05% |
905
| – | – |
2021 Q1
4 quarters
|
|
223
Vanguard Information Technology ETF
VGT
$146B
| $220K | 0.05% |
4,232
| – | – |
2021 Q1
4 quarters
|
|
224
Capital One
COF
$123B
| $217K | 0.05% |
1,655
-141
| -8% | -$20.6K |
2014 Q2
31 quarters
|
|
|
NEWR
225
DELISTED
New Relic, Inc.
NEWR
| $217K | 0.05% |
3,250
+500
| +18% | +$40.9K |
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.