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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
-4.02%
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
Cap. Flow
-$99.8M
Cap. Flow %
-27.61%
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
AAPL icon
Apple
AAPL
+$7.12M
2
MSFT icon
Microsoft
MSFT
+$4.68M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.3M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$83.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
3
NOW icon
ServiceNow
NOW
+$2.95M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.8M
5
TGT icon
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
SHW icon
201
Sherwin-Williams
SHW
$80.7B
– –
-1,818
Closed -$407K –
SPGM icon
202
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
– –
-8,382
Closed -$386K –
SPSB icon
203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-12,539
Closed -$373K –
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-9,573
Closed -$3.61M –
SRE icon
205
Sempra
SRE
$54.4B
– –
-5,422
Closed -$407K –
SYK icon
206
Stryker
SYK
$113B
– –
-1,073
Closed -$213K –
TGT icon
207
Target
TGT
$69.8B
– –
-17,139
Closed -$2.42M –
TMO icon
208
Thermo Fisher Scientific
TMO
$254B
– –
-1,242
Closed -$675K –
TSLA icon
209
Tesla
TSLA
$1.39T
– –
-1,122
Closed -$252K –
UNH icon
210
UnitedHealth
UNH
$361B
– –
-2,262
Closed -$1.16M –
V icon
211
Visa
V
$752B
– –
-2,610
Closed -$514K –
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
– –
-3,216
Closed -$566K –
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
-16,050
Closed -$1.28M –
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-4,974
Closed -$379K –
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$67B
– –
-9,687
Closed -$484K –
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-4,464
Closed -$236K –
VHT icon
217
Vanguard Health Care ETF
VHT
$19.8B
– –
-1,635
Closed -$385K –
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-20,612
Closed -$1.01M –
VONV icon
219
Vanguard Russell 1000 Value ETF
VONV
$22.3B
– –
-4,546
Closed -$289K –
VOO icon
220
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,938
Closed -$1.02M –
VOT icon
221
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-2,530
Closed -$444K –
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$190B
– –
-2,368
Closed -$312K –
VTWV icon
223
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-2,972
Closed -$354K –
VXF icon
224
Vanguard Extended Market ETF
VXF
$29.5B
– –
-1,611
Closed -$211K –
VYX icon
225
NCR Voyix
VYX
$1.04B
– –
-55,001
Closed -$1.05M –
6 7 8
9
10

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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.