AWM
BWG

Axxcess Wealth Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Axxcess Wealth Management’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
2022
Q4 		– Sell
-10,205
Closed -$78K – 619
2022
Q3 		$78K Hold
10,205
– – 0.01% 527
2022
Q2 		$86K Sell
10,205
-454
-4% -$4.14K 0.01% 521
2022
Q1 		$108K Buy
10,659
+237
+2% +$2.57K 0.01% 614
2021
Q4 		$122K Buy
+10,422
New +$126K 0.01% 607

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Axxcess Wealth Management's BWG Position: Q4 2022 in Review

Axxcess Wealth Management sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2022, closing a stake of 10,205 shares — an estimated $78K sold.

Axxcess Wealth Management first reported a position in BWG in Q4 2021 and held it in 4 quarters. The position peaked at $122K in Q4 2021. 39 funds tracked by Wall St. Rank hold BWG as of Q4 2022.

  • Axxcess Wealth Management reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2022 after selling out during the quarter.
  • Axxcess Wealth Management sold 10,205 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2022, an estimated $78K.
  • Axxcess Wealth Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2021 and held it in 4 quarters.
  • Axxcess Wealth Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $122K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2022.

Based on Axxcess Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.