AWA
BWG

Arkadios Wealth Advisors’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Arkadios Wealth Advisors’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-345
Closed -$4K – 745
2021
Q3 		$4K Sell
345
-162
-32% -$2.04K ﹤0.01% 1634
2021
Q2 		$6K Buy
+507
New +$6.3K ﹤0.01% 1655

Other funds holding BWG

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Arkadios Wealth Advisors's BWG Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2021, closing a stake of 345 shares — an estimated $4K sold.

Arkadios Wealth Advisors first reported a position in BWG in Q2 2021 and held it in 2 quarters. The position peaked at $6K in Q2 2021. 41 funds tracked by Wall St. Rank hold BWG as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 345 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2021, an estimated $4K.
  • Arkadios Wealth Advisors first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2021 and held it in 2 quarters.
  • Arkadios Wealth Advisors's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $6K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.