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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
Cap. Flow
+$142M
Cap. Flow %
29.37%
Top 10 Hldgs %
52.77%
Holding
255
New
16
Increased
77
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$92M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$41.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.5M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.4M
5
QCOM icon
Qualcomm
QCOM
+$1.62M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$11.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.32M
3
QRVO icon
Qorvo
QRVO
+$1.77M
4
VRTS icon
Virtus Investment Partners
VRTS
+$1.23M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.22M

Sector Composition

Rank Sector Weight
1 Materials 17.94%
2 Technology 17.04%
3 Healthcare 7.42%
4 Financials 4.9%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
201
Zillow
Z
$7.59B
$238K 0.05%
7,500
– –
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$31B
$236K 0.05%
4,464
+109
+3% +$6.32K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$127B
$234K 0.05%
4,280
– –
KMI icon
204
Kinder Morgan
KMI
$69.9B
$231K 0.05%
13,767
– –
BSX icon
205
Boston Scientific
BSX
$73.1B
$229K 0.05%
6,139
-225
-4% -$9.16K
DLN icon
206
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$229K 0.05%
3,878
– –
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$226K 0.05%
5,801
– –
MNP
208
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$226K 0.05%
18,051
– –
GHY
209
PGIM Global High Yield Fund
GHY
$479M
$224K 0.05%
19,500
– –
GLW icon
210
Corning
GLW
$136B
$222K 0.05%
7,030
+15
+0.2% +$517
CXH
211
DELISTED
MFS Investment Grade Municipal Trust
CXH
$219K 0.05%
28,954
– –
CTVA icon
212
Corteva
CTVA
$51B
$217K 0.05%
4,016
-43
-1% -$2.5K
SYK icon
213
Stryker
SYK
$133B
$213K 0.04%
1,073
-8
-0.7% -$1.88K
FMC icon
214
FMC
FMC
$1.31B
$212K 0.04%
1,981
-65
-3% -$7.94K
VXF icon
215
Vanguard Extended Market ETF
VXF
$31.8B
$211K 0.04%
1,611
+3
+0.2% +$437
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$202K 0.04%
657
– –
RKT icon
217
Rocket Companies
RKT
$39B
$185K 0.04%
25,200
– –
FAX
218
abrdn Asia-Pacific Income Fund
FAX
$604M
$182K 0.04%
10,378
– –
TOST icon
219
Toast
TOST
$20.6B
$177K 0.04%
13,660
-3,000
-18% -$49.7K
DENN
220
DELISTED
Denny's
DENN
$138K 0.03%
15,905
– –
TSP
221
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$79K 0.02%
10,900
– –
IMH
222
DELISTED
Impac Mortgage Holdings Inc.
IMH
$59K 0.01%
101,626
-11,000
-10% -$7.81K
SRNE
223
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$35K 0.01%
17,500
– –
STEX
224
Streamex Corp
STEX
$82.5M
$13K ﹤0.01%
1,923
– –
ADP icon
225
Automatic Data Processing
ADP
$109B
– –
-1,021
Closed -$232K
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 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 Materials at 18% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

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 Dimensional US Core Equity 2 ETF 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.