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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
-4.02%
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

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
Dimensional International Core Equity Market ETF
DFAI
+$2.8M
5
TGT icon
Target
TGT
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 8.77%
3 Financials 5.54%
4 Communication Services 5.33%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$88.1B
– –
-1,818
Closed -$407K
SPGM icon
202
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-8,382
Closed -$386K
SPSB icon
203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-12,539
Closed -$373K
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-9,573
Closed -$3.61M
SRE icon
205
Sempra
SRE
$55.1B
– –
-5,422
Closed -$407K
SYK icon
206
Stryker
SYK
$133B
– –
-1,073
Closed -$213K
TGT icon
207
Target
TGT
$69B
– –
-17,139
Closed -$2.42M
TMO icon
208
Thermo Fisher Scientific
TMO
$222B
– –
-1,242
Closed -$675K
TSLA icon
209
Tesla
TSLA
$1.31T
– –
-1,122
Closed -$252K
UNH icon
210
UnitedHealth
UNH
$371B
– –
-2,262
Closed -$1.16M
V icon
211
Visa
V
$675B
– –
-2,610
Closed -$514K
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-3,216
Closed -$566K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-16,050
Closed -$1.28M
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-4,974
Closed -$379K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-9,687
Closed -$484K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$31B
– –
-4,464
Closed -$236K
VHT icon
217
Vanguard Health Care ETF
VHT
$19B
– –
-1,635
Closed -$385K
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-20,612
Closed -$1.01M
VONV icon
219
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-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
$19.7B
– –
-2,530
Closed -$444K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,368
Closed -$312K
VTWV icon
223
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-2,972
Closed -$354K
VXF icon
224
Vanguard Extended Market ETF
VXF
$31.8B
– –
-1,611
Closed -$211K
VYX icon
225
NCR Voyix
VYX
$1.09B
– –
-55,001
Closed -$1.05M
6 7 8
9
10

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OFS
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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 Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

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.