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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
(+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 | |
|---|---|---|---|---|---|---|---|
201
Zillow
Z
$6.52B
| $238K | 0.05% |
7,500
| – | – |
2021 Q2
4 quarters
|
|
202
Vanguard FTSE Europe ETF
VGK
$29.2B
| $236K | 0.05% |
4,464
+109
| +3% | +$6.32K |
2021 Q1
5 quarters
|
|
203
iShares Russell 1000 Growth ETF
IWF
$130B
| $234K | 0.05% |
4,280
| – | – |
2021 Q1
5 quarters
|
|
204
Kinder Morgan
KMI
$72.3B
| $231K | 0.05% |
13,767
| – | – |
2021 Q2
4 quarters
|
|
205
Boston Scientific
BSX
$61.9B
| $229K | 0.05% |
6,139
-225
| -4% | -$9.16K |
2021 Q1
5 quarters
|
|
206
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $229K | 0.05% |
3,878
| – | – |
2021 Q3
3 quarters
|
|
207
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $226K | 0.05% |
5,801
| – | – |
2021 Q3
3 quarters
|
|
|
MNP
208
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $226K | 0.05% |
18,051
| – | – |
2021 Q3
3 quarters
|
|
209
PGIM Global High Yield Fund
GHY
$447M
| $224K | 0.05% |
19,500
| – | – |
2021 Q1
5 quarters
|
|
210
Corning
GLW
$135B
| $222K | 0.05% |
7,030
+15
| +0.2% | +$517 |
2021 Q1
5 quarters
|
|
|
CXH
211
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $219K | 0.05% |
28,954
| – | – |
2021 Q1
5 quarters
|
|
212
Corteva
CTVA
$8.83B
| $217K | 0.05% |
4,016
-43
| -1% | -$2.5K |
2022 Q1
1 quarter
|
|
213
Stryker
SYK
$106B
| $213K | 0.04% |
1,073
-8
| -0.7% | -$1.88K |
2021 Q1
5 quarters
|
|
214
FMC
FMC
$1.3B
| $212K | 0.04% |
1,981
-65
| -3% | -$7.94K |
2021 Q4
2 quarters
|
|
215
Vanguard Extended Market ETF
VXF
$30.6B
| $211K | 0.04% |
1,611
+3
| +0.2% | +$437 |
2021 Q2
4 quarters
|
|
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $202K | 0.04% |
657
| – | – |
2021 Q1
5 quarters
|
|
217
Rocket Companies
RKT
$32.5B
| $185K | 0.04% |
25,200
| – | – |
2021 Q2
4 quarters
|
|
218
abrdn Asia-Pacific Income Fund
FAX
$531M
| $182K | 0.04% |
10,378
| – | – |
2021 Q4
2 quarters
|
|
219
Toast
TOST
$18.1B
| $177K | 0.04% |
13,660
-3,000
| -18% | -$49.7K |
2021 Q4
2 quarters
|
|
220
DELISTED
Denny's
DENN
| $138K | 0.03% |
15,905
| – | – |
2021 Q1
5 quarters
|
|
|
TSP
221
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $79K | 0.02% |
10,900
| – | – |
2021 Q4
2 quarters
|
|
|
IMH
222
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $59K | 0.01% |
101,626
-11,000
| -10% | -$7.81K |
2021 Q2
4 quarters
|
|
|
SRNE
223
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $35K | 0.01% |
17,500
| – | – |
2021 Q2
4 quarters
|
|
224
Streamex Corp
STEX
$57.2M
| $13K | ﹤0.01% |
1,923
| – | – |
2022 Q1
1 quarter
|
|
225
Automatic Data Processing
ADP
$107B
| – | – |
-1,021
| Closed | -$232K | – |
|
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SGI
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NSIM
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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.