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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
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
3.2 quarters

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 Miscellaneous 37.82%
2 Technology 25.15%
3 Healthcare 9.65%
4 Financials 7.38%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$25.3M 6.15%
144,753
+4,913
+4% +$826K
2013 Q4
33 quarters
HPQ icon
2
HP
HPQ
$27.2B
$24.4M 5.92%
671,026
+897
+0.1% +$33.1K
2021 Q3
2 quarters
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$23.6M 5.75%
466,897
-46,781
-9% -$2.38M
2021 Q1
4 quarters
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
$21.6M 5.25%
429,384
+8,547
+2% +$431K
2021 Q1
4 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$17.8M 4.32%
78,067
+2,319
+3% +$522K
2013 Q4
33 quarters
A icon
6
Agilent Technologies
A
$48.1B
$15.9M 3.87%
120,222
+99
+0.1% +$13.6K
2021 Q3
2 quarters
CAPD
7
DELISTED
iPath Shiller CAPE ETN
CAPD
$11.1M 2.69%
497,127
-9,441
-2% -$206K
2021 Q4
1 quarter
HPE icon
8
Hewlett Packard
HPE
$97.5B
$10.5M 2.56%
630,602
+105
+0% +$1.76K
2021 Q3
2 quarters
KEYS icon
9
Keysight
KEYS
$65.2B
$9.5M 2.31%
60,160
+89
+0.1% +$14.8K
2021 Q3
2 quarters
MSFT icon
10
Microsoft
MSFT
$3.97T
$8.04M 1.96%
26,085
+2,223
+9% +$669K
2013 Q4
33 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$6.65M 1.62%
40,780
+9,600
+31% +$1.48M
2021 Q1
4 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$6.08M 1.48%
43,740
+60
+0.1% +$8.15K
2021 Q1
4 quarters
JPM icon
13
JPMorgan Chase
JPM
$885B
$5.14M 1.25%
37,711
+361
+1% +$53.3K
2013 Q4
33 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.83T
$4.76M 1.16%
21,387
+992
+5% +$248K
2021 Q1
4 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$4.36M 1.06%
9,645
+583
+6% +$260K
2013 Q4
33 quarters
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.35M 1.06%
26,799
– –
2013 Q4
33 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.2M 1.02%
11,897
-45
-0.4% -$14.6K
2013 Q4
33 quarters
GLD icon
18
SPDR Gold Trust
GLD
$142B
$4.12M 1%
22,800
+66
+0.3% +$11.6K
2013 Q4
33 quarters
DAR icon
19
Darling Ingredients
DAR
$9.51B
$4.11M 1%
51,186
+472
+0.9% +$32.9K
2021 Q1
4 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.25T
$3.89M 0.95%
27,880
+680
+3% +$92.4K
2013 Q4
33 quarters
DIS icon
21
Walt Disney
DIS
$187B
$3.81M 0.93%
27,793
+52
+0.2% +$7.52K
2021 Q1
4 quarters
TGT icon
22
Target
TGT
$69.8B
$3.76M 0.91%
17,718
+462
+3% +$100K
2013 Q4
33 quarters
DFUS icon
23
Dimensional US Equity ETF
DFUS
$21.8B
$3.61M 0.88%
73,626
– –
2021 Q2
3 quarters
PFE icon
24
Pfizer
PFE
$161B
$3.48M 0.84%
67,118
+164
+0.2% +$8.51K
2013 Q4
33 quarters
FVCB icon
25
FVCBankcorp
FVCB
$313M
$3.42M 0.83%
205,891
– –
2021 Q2
3 quarters
1
2 3 4 5

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WIC
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SGI
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RC
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NSIM
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SRIM
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FI
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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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

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.