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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

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 Technology 25.09%
2 Healthcare 9.64%
3 Financials 7.38%
4 Communication Services 6.14%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$25.3M 6.15%
144,753
+4,913
+4% +$826K
HPQ icon
2
HP
HPQ
$27.3B
$24.4M 5.92%
671,026
+897
+0.1% +$33.1K
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$23.6M 5.75%
466,897
-46,781
-9% -$2.38M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$21.6M 5.25%
429,384
+8,547
+2% +$431K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17.8M 4.32%
78,067
+2,319
+3% +$522K
A icon
6
Agilent Technologies
A
$42B
$15.9M 3.87%
120,222
+99
+0.1% +$13.6K
CAPD
7
DELISTED
iPath Shiller CAPE ETN
CAPD
$11.1M 2.69%
497,127
-9,441
-2% -$206K
HPE icon
8
Hewlett Packard
HPE
$72.4B
$10.5M 2.56%
630,602
+105
+0% +$1.76K
KEYS icon
9
Keysight
KEYS
$57.3B
$9.5M 2.31%
60,160
+89
+0.1% +$14.8K
MSFT icon
10
Microsoft
MSFT
$3.76T
$8.04M 1.96%
26,085
+2,223
+9% +$669K
AMZN icon
11
Amazon
AMZN
$3T
$6.65M 1.62%
40,780
+9,600
+31% +$1.48M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$6.08M 1.48%
43,740
+60
+0.1% +$8.15K
JPM icon
13
JPMorgan Chase
JPM
$956B
$5.14M 1.25%
37,711
+361
+1% +$53.3K
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$4.76M 1.16%
21,387
+992
+5% +$248K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.36M 1.06%
9,645
+583
+6% +$260K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.35M 1.06%
26,799
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.2M 1.02%
11,897
-45
-0.4% -$14.6K
GLD icon
18
SPDR Gold Trust
GLD
$143B
$4.12M 1%
22,800
+66
+0.3% +$11.6K
DAR icon
19
Darling Ingredients
DAR
$9.99B
$4.11M 1%
51,186
+472
+0.9% +$32.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.35T
$3.89M 0.95%
27,880
+680
+3% +$92.4K
DIS icon
21
Walt Disney
DIS
$178B
$3.81M 0.93%
27,793
+52
+0.2% +$7.52K
TGT icon
22
Target
TGT
$69B
$3.76M 0.91%
17,718
+462
+3% +$100K
DFUS
23
Dimensional US Equity ETF
DFUS
$21.6B
$3.61M 0.88%
73,626
– –
PFE icon
24
Pfizer
PFE
$154B
$3.48M 0.84%
67,118
+164
+0.2% +$8.51K
FVCB icon
25
FVCBankcorp
FVCB
$333M
$3.42M 0.83%
205,891
– –
1
2 3 4 5

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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 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 Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

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.