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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
(-25%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
240
New
16
Increased
77
Reduced
19
Closed
114
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.12M |
| 2 |
Microsoft
MSFT
|
+$4.68M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.66M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$83.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 3 |
ServiceNow
NOW
|
+$2.95M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.8M |
| 5 |
Target
TGT
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.67% |
| 2 | Technology | 22.92% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 5.54% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $36.4M | 10.06% |
818,532
+11,752
| +1% | +$569K |
2022 Q2
1 quarter
|
|
|
2
Apple
AAPL
$4.91T
| $26M | 7.2% |
188,392
+45,390
| +32% | +$7.12M |
2013 Q4
35 quarters
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $22.8M | 6.31% |
454,445
+6,055
| +1% | +$304K |
2021 Q1
6 quarters
|
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $19.7M | 5.45% |
391,599
-9,511
| -2% | -$481K |
2021 Q1
6 quarters
|
|
5
HP
HPQ
$27.2B
| $16.8M | 4.65% |
674,476
+3,356
| +0.5% | +$103K |
2021 Q3
4 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $15.6M | 4.33% |
87,194
+6,906
| +9% | +$1.38M |
2013 Q4
35 quarters
|
|
7
Agilent Technologies
A
$48.1B
| $14.8M | 4.09% |
121,550
+1,365
| +1% | +$175K |
2021 Q3
4 quarters
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $11.1M | 3.06% |
107,893
-2,791
| -3% | -$291K |
2022 Q2
1 quarter
|
|
9
Keysight
KEYS
$65.2B
| $9.64M | 2.67% |
61,266
+1,135
| +2% | +$182K |
2021 Q3
4 quarters
|
|
|
10
Microsoft
MSFT
$3.97T
| $9.36M | 2.59% |
40,180
+17,736
| +79% | +$4.68M |
2013 Q4
35 quarters
|
|
11
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $7.64M | 2.11% |
258,201
+35,975
| +16% | +$1.17M |
2022 Q2
1 quarter
|
|
12
Hewlett Packard
HPE
$97.5B
| $7.61M | 2.1% |
635,112
+4,779
| +0.8% | +$64.9K |
2021 Q3
4 quarters
|
|
13
Amazon
AMZN
$2.83T
| $6.53M | 1.81% |
57,818
+16,124
| +39% | +$2.04M |
2021 Q1
6 quarters
|
|
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.46M | 1.79% |
67,503
+24,023
| +55% | +$2.66M |
2021 Q1
6 quarters
|
|
|
15
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $5.05M | 1.4% |
263,563
+201,158
| +322% | +$4.32M |
2022 Q2
1 quarter
|
|
16
JPMorgan Chase
JPM
$885B
| $4.48M | 1.24% |
42,902
+5,470
| +15% | +$628K |
2013 Q4
35 quarters
|
|
17
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $3.83M | 1.06% |
172,061
+10,125
| +6% | +$249K |
2021 Q2
5 quarters
|
|
18
Johnson & Johnson
JNJ
$630B
| $3.68M | 1.02% |
22,549
+6,075
| +37% | +$1.03M |
2013 Q4
35 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.66M | 1.01% |
27,111
+312
| +1% | +$46.4K |
2013 Q4
35 quarters
|
|
20
Pfizer
PFE
$161B
| $3.41M | 0.94% |
77,892
+10,574
| +16% | +$514K |
2013 Q4
35 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.83T
| $3.38M | 0.94% |
24,917
+4,047
| +19% | +$656K |
2021 Q1
6 quarters
|
|
22
Darling Ingredients
DAR
$9.51B
| $3.38M | 0.94% |
51,096
+51
| +0.1% | +$3.56K |
2021 Q1
6 quarters
|
|
23
SPDR Gold Trust
GLD
$142B
| $3.31M | 0.92% |
21,386
-849
| -4% | -$137K |
2013 Q4
35 quarters
|
|
24
ExxonMobil
XOM
$695B
| $3.22M | 0.89% |
36,862
+4,675
| +15% | +$427K |
2013 Q4
35 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.21M | 0.89% |
12,022
+202
| +2% | +$57.5K |
2013 Q4
35 quarters
|
|
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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 Miscellaneous at 46% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
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.