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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
Cap. Flow
+$142M
Cap. Flow %
29.37%
Top 10 Hldgs %
52.77%
Holding
255
New
16
Increased
77
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$92M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$41.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.5M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.4M
5
QCOM icon
Qualcomm
QCOM
+$1.62M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$11.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.32M
3
QRVO icon
Qorvo
QRVO
+$1.77M
4
VRTS icon
Virtus Investment Partners
VRTS
+$1.23M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.22M

Sector Composition

Rank Sector Weight
1 Materials 17.94%
2 Technology 17.04%
3 Healthcare 7.42%
4 Financials 4.9%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
1
West Fraser Timber
WFG
$5.58B
$83.8M 17.36%
+1,091,535
New +$92M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18.3B
$37.2M 7.71%
+806,780
New +$41.1M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$22.5M 4.65%
448,390
+19,006
+4% +$954K
HPQ icon
4
HP
HPQ
$27.3B
$22M 4.56%
671,120
+94
+0% +$3.45K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$20.3M 4.21%
401,110
-65,787
-14% -$3.32M
AAPL icon
6
Apple
AAPL
$4.5T
$19.6M 4.05%
143,002
-1,751
-1% -$265K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15.1M 3.14%
80,288
+2,221
+3% +$456K
A icon
8
Agilent Technologies
A
$42B
$14.3M 2.96%
120,185
-37
-0% -$4.55K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.6M 2.4%
+110,684
New +$11.5M
HPE icon
10
Hewlett Packard
HPE
$72.4B
$8.36M 1.73%
630,333
-269
-0% -$4.08K
KEYS icon
11
Keysight
KEYS
$57.3B
$8.29M 1.72%
60,131
-29
-0% -$4.13K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$7.02M 1.46%
+222,226
New +$7.4M
MSFT icon
13
Microsoft
MSFT
$3.76T
$5.76M 1.19%
22,444
-3,641
-14% -$988K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.37T
$4.74M 0.98%
43,480
-260
-0.6% -$30.6K
AMZN icon
15
Amazon
AMZN
$3T
$4.43M 0.92%
41,694
+914
+2% +$114K
JPM icon
16
JPMorgan Chase
JPM
$956B
$4.21M 0.87%
37,432
-279
-0.7% -$34.6K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.85M 0.8%
26,799
– –
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.77M 0.78%
161,936
+45,694
+39% +$1.16M
GLD icon
19
SPDR Gold Trust
GLD
$143B
$3.75M 0.78%
22,235
-565
-2% -$98.7K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.61M 0.75%
9,573
-72
-0.7% -$29.5K
PFE icon
21
Pfizer
PFE
$154B
$3.53M 0.73%
67,318
+200
+0.3% +$10.2K
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$3.37M 0.7%
20,870
-517
-2% -$99.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.23M 0.67%
11,820
-77
-0.6% -$24.2K
FVCB icon
24
FVCBankcorp
FVCB
$333M
$3.1M 0.64%
205,891
– –
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.09M 0.64%
128,146
+13,465
+12% +$354K
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 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 Materials at 18% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

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 Dimensional US Core Equity 2 ETF 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.