We are live on ! Find out more
BA

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
Cap. Flow
-$99.8M
Cap. Flow %
-27.61%
Top 10 Hldgs %
50.4%
Holding
240
New
16
Increased
77
Reduced
19
Closed
114

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.12M
2
MSFT icon
Microsoft
MSFT
+$4.68M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.3M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$83.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
3
NOW icon
ServiceNow
NOW
+$2.95M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.8M
5
TGT icon
Target
TGT
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 8.77%
3 Financials 5.54%
4 Communication Services 5.33%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$18.3B
$36.4M 10.06%
818,532
+11,752
+1% +$569K
AAPL icon
2
Apple
AAPL
$4.5T
$26M 7.2%
188,392
+45,390
+32% +$7.12M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$22.8M 6.31%
454,445
+6,055
+1% +$304K
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$19.7M 5.45%
391,599
-9,511
-2% -$481K
HPQ icon
5
HP
HPQ
$27.3B
$16.8M 4.65%
674,476
+3,356
+0.5% +$103K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15.6M 4.33%
87,194
+6,906
+9% +$1.38M
A icon
7
Agilent Technologies
A
$42B
$14.8M 4.09%
121,550
+1,365
+1% +$175K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.1M 3.06%
107,893
-2,791
-3% -$291K
KEYS icon
9
Keysight
KEYS
$57.3B
$9.64M 2.67%
61,266
+1,135
+2% +$182K
MSFT icon
10
Microsoft
MSFT
$3.76T
$9.36M 2.59%
40,180
+17,736
+79% +$4.68M
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$7.64M 2.11%
258,201
+35,975
+16% +$1.17M
HPE icon
12
Hewlett Packard
HPE
$72.4B
$7.61M 2.1%
635,112
+4,779
+0.8% +$64.9K
AMZN icon
13
Amazon
AMZN
$3T
$6.53M 1.81%
57,818
+16,124
+39% +$2.04M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.37T
$6.46M 1.79%
67,503
+24,023
+55% +$2.66M
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$5.05M 1.4%
263,563
+201,158
+322% +$4.32M
JPM icon
16
JPMorgan Chase
JPM
$956B
$4.48M 1.24%
42,902
+5,470
+15% +$628K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.83M 1.06%
172,061
+10,125
+6% +$249K
JNJ icon
18
Johnson & Johnson
JNJ
$631B
$3.68M 1.02%
22,549
+6,075
+37% +$1.03M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.66M 1.01%
27,111
+312
+1% +$46.4K
PFE icon
20
Pfizer
PFE
$154B
$3.41M 0.94%
77,892
+10,574
+16% +$514K
META icon
21
Meta Platforms (Facebook)
META
$1.52T
$3.38M 0.94%
24,917
+4,047
+19% +$656K
DAR icon
22
Darling Ingredients
DAR
$9.99B
$3.38M 0.94%
51,096
+51
+0.1% +$3.56K
GLD icon
23
SPDR Gold Trust
GLD
$143B
$3.31M 0.92%
21,386
-849
-4% -$137K
XOM icon
24
ExxonMobil
XOM
$662B
$3.22M 0.89%
36,862
+4,675
+15% +$427K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.21M 0.89%
12,022
+202
+2% +$57.5K
1
2 3 4 5

Similar funds

KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

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 Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

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.