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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
(+17%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
255
New
16
Increased
77
Reduced
89
Closed
31
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$92M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$41.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.5M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.4M |
| 5 |
Qualcomm
QCOM
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$11.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.32M |
| 3 |
Qorvo
QRVO
|
+$1.77M |
| 4 |
Virtus Investment Partners
VRTS
|
+$1.23M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.69% |
| 2 | Materials | 17.94% |
| 3 | Technology | 17.04% |
| 4 | Healthcare | 7.43% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
West Fraser Timber
WFG
$5.03B
| $83.8M | 17.36% |
+1,091,535
| New | +$92M |
2022 Q2
0 quarters
|
|
|
2
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $37.2M | 7.71% |
+806,780
| New | +$41.1M |
2022 Q2
0 quarters
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $22.5M | 4.65% |
448,390
+19,006
| +4% | +$954K |
2021 Q1
5 quarters
|
|
4
HP
HPQ
$27.2B
| $22M | 4.56% |
671,120
+94
| +0% | +$3.45K |
2021 Q3
3 quarters
|
|
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $20.3M | 4.21% |
401,110
-65,787
| -14% | -$3.32M |
2021 Q1
5 quarters
|
|
6
Apple
AAPL
$4.91T
| $19.6M | 4.05% |
143,002
-1,751
| -1% | -$265K |
2013 Q4
34 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $15.1M | 3.14% |
80,288
+2,221
| +3% | +$456K |
2013 Q4
34 quarters
|
|
8
Agilent Technologies
A
$48.1B
| $14.3M | 2.96% |
120,185
-37
| -0% | -$4.55K |
2021 Q3
3 quarters
|
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $11.6M | 2.4% |
+110,684
| New | +$11.5M |
2022 Q2
0 quarters
|
|
10
Hewlett Packard
HPE
$97.5B
| $8.36M | 1.73% |
630,333
-269
| -0% | -$4.08K |
2021 Q3
3 quarters
|
|
11
Keysight
KEYS
$65.2B
| $8.29M | 1.72% |
60,131
-29
| -0% | -$4.13K |
2021 Q3
3 quarters
|
|
|
12
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $7.02M | 1.46% |
+222,226
| New | +$7.4M |
2022 Q2
0 quarters
|
|
13
Microsoft
MSFT
$3.97T
| $5.76M | 1.19% |
22,444
-3,641
| -14% | -$988K |
2013 Q4
34 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.74M | 0.98% |
43,480
-260
| -0.6% | -$30.6K |
2021 Q1
5 quarters
|
|
15
Amazon
AMZN
$2.83T
| $4.43M | 0.92% |
41,694
+914
| +2% | +$114K |
2021 Q1
5 quarters
|
|
16
JPMorgan Chase
JPM
$885B
| $4.21M | 0.87% |
37,432
-279
| -0.7% | -$34.6K |
2013 Q4
34 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.85M | 0.8% |
26,799
| – | – |
2013 Q4
34 quarters
|
|
18
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $3.77M | 0.78% |
161,936
+45,694
| +39% | +$1.16M |
2021 Q2
4 quarters
|
|
19
SPDR Gold Trust
GLD
$142B
| $3.75M | 0.78% |
22,235
-565
| -2% | -$98.7K |
2013 Q4
34 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $3.61M | 0.75% |
9,573
-72
| -0.7% | -$29.5K |
2013 Q4
34 quarters
|
|
21
Pfizer
PFE
$161B
| $3.53M | 0.73% |
67,318
+200
| +0.3% | +$10.2K |
2013 Q4
34 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.83T
| $3.37M | 0.7% |
20,870
-517
| -2% | -$99.7K |
2021 Q1
5 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.23M | 0.67% |
11,820
-77
| -0.6% | -$24.2K |
2013 Q4
34 quarters
|
|
24
FVCBankcorp
FVCB
$313M
| $3.1M | 0.64% |
205,891
| – | – |
2021 Q2
4 quarters
|
|
25
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $3.09M | 0.64% |
128,146
+13,465
| +12% | +$354K |
2021 Q4
2 quarters
|
|
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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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Materials and Technology.
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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.