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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
-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
Cap. Flow
-$17.4M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.78%
Holding
256
New
13
Increased
122
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.56M
2
CVS icon
CVS Health
CVS
+$1.64M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$1.47M
5
VZ icon
Verizon
VZ
+$1.39M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.4M
2
PG icon
Procter & Gamble
PG
+$6.01M
3
SYNA icon
Synaptics
SYNA
+$4.84M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.38M
5
DGX icon
Quest Diagnostics
DGX
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Healthcare 9.64%
3 Financials 7.38%
4 Communication Services 6.14%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
201
Vanguard Extended Market ETF
VXF
$31.8B
$266K 0.06%
1,608
-89
-5% -$14.6K
GHY
202
PGIM Global High Yield Fund
GHY
$479M
$261K 0.06%
19,500
– –
KMI icon
203
Kinder Morgan
KMI
$69.9B
$260K 0.06%
13,767
– –
GLW icon
204
Corning
GLW
$136B
$259K 0.06%
7,015
– –
KMB icon
205
Kimberly-Clark
KMB
$35.9B
$259K 0.06%
2,106
+100
+5% +$13.2K
DON icon
206
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$258K 0.06%
5,801
– –
DLN icon
207
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$255K 0.06%
3,878
– –
LLY icon
208
Eli Lilly
LLY
$1.1T
$252K 0.06%
880
+57
+7% +$14.7K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$250K 0.06%
1,825
– –
CRWD icon
210
CrowdStrike
CRWD
$229B
$248K 0.06%
4,360
+280
+7% +$13K
CXH
211
DELISTED
MFS Investment Grade Municipal Trust
CXH
$247K 0.06%
28,954
– –
MNP
212
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$243K 0.06%
18,051
-249
-1% -$3.58K
IESC icon
213
IES Holdings
IESC
$15B
$238K 0.06%
5,928
– –
ARKK icon
214
ARK Innovation ETF
ARKK
$6.37B
$233K 0.06%
+3,522
New +$249K
CTVA icon
215
Corteva
CTVA
$51B
$233K 0.06%
+4,059
New +$207K
TNDM icon
216
Tandem Diabetes Care
TNDM
$1.59B
$233K 0.06%
2,000
– –
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$230B
$233K 0.06%
4,866
– –
ADP icon
218
Automatic Data Processing
ADP
$109B
$232K 0.06%
1,021
+143
+16% +$30.6K
SNAP icon
219
Snap
SNAP
$9.05B
$229K 0.06%
+6,360
New +$230K
DENN
220
DELISTED
Denny's
DENN
$228K 0.06%
15,905
– –
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$228K 0.06%
657
– –
IWB icon
222
iShares Russell 1000 ETF
IWB
$50.2B
$226K 0.05%
905
– –
VGT icon
223
Vanguard Information Technology ETF
VGT
$147B
$220K 0.05%
4,232
– –
COF icon
224
Capital One
COF
$134B
$217K 0.05%
1,655
-141
-8% -$20.6K
NEWR
225
DELISTED
New Relic, Inc.
NEWR
$217K 0.05%
3,250
+500
+18% +$40.9K
7 8
9
10 11

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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 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 Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

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.