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MWM
Moran Wealth Management Portfolio holdings
AUM
$3.67B
1-Year Est. Return
36.71%
This Fund
S&P 500
This Quarter
Est. Return
+12.98%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$112M |
| 2 |
iShares MSCI World ETF
URTH
|
+$93.7M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
+$55.6M |
| 4 |
EOG Resources
EOG
|
+$42.6M |
| 5 |
Hershey
HSY
|
+$40.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.5% |
| 2 | Healthcare | 15.84% |
| 3 | Industrials | 15.02% |
| 4 | Energy | 9.33% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.63M | 0.06% |
+15,043
| New | +$1.6M |
|
227
Macerich
MAC
$6.73B
| $1.55M | 0.06% |
+137,958
| New | +$1.56M |
|
228
Chord Energy
CHRD
$7.99B
| $1.55M | 0.06% |
+11,301
| New | +$1.66M |
|
229
Werner Enterprises
WERN
$2.3B
| $1.54M | 0.06% |
+38,253
| New | +$1.56M |
|
230
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $1.52M | 0.06% |
+34,836
| New | +$1.52M |
|
231
Vanguard Energy ETF
VDE
$10.7B
| $1.52M | 0.06% |
+12,520
| New | +$1.52M |
|
232
Vanguard Russell 2000 ETF
VTWO
$17B
| $1.52M | 0.06% |
+21,570
| New | +$1.55M |
|
233
Agree Realty
ADC
$9.1B
| $1.52M | 0.06% |
+21,387
| New | +$1.47M |
|
234
Packaging Corp of America
PKG
$21.4B
| $1.51M | 0.06% |
+11,825
| New | +$1.48M |
|
235
iShares North American Natural Resources ETF
IGE
$770M
| $1.51M | 0.06% |
+37,094
| New | +$1.51M |
|
236
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
| $1.49M | 0.06% |
+51,060
| New | +$1.66M |
|
237
Ulta Beauty
ULTA
$22.2B
| $1.47M | 0.06% |
+3,127
| New | +$1.35M |
|
238
Labcorp
LH
$27.2B
| $1.42M | 0.05% |
+7,004
| New | +$1.37M |
|
239
EastGroup Properties
EGP
$10.8B
| $1.33M | 0.05% |
+9,005
| New | +$1.36M |
|
240
Moelis & Co
MC
$5.07B
| $1.28M | 0.05% |
+33,253
| New | +$1.35M |
|
|
LTC
241
LTC Properties
LTC
$2.19B
| $1.27M | 0.05% |
+35,835
| New | +$1.36M |
|
242
Agnico Eagle Mines
AEM
$104B
| $1.26M | 0.05% |
+24,155
| New | +$1.14M |
|
243
Saic
SAIC
$5.33B
| $1.25M | 0.05% |
+11,282
| New | +$1.19M |
|
244
Petrobras
PBR
$119B
| $1.2M | 0.05% |
+112,930
| New | +$1.36M |
|
245
Terex
TEX
$7.28B
| $1.19M | 0.05% |
+27,822
| New | +$1.12M |
|
246
Sun Communities
SUI
$15B
| $1.17M | 0.04% |
+8,190
| New | +$1.12M |
|
247
CF Industries
CF
$19B
| $1.16M | 0.04% |
+13,664
| New | +$1.39M |
|
248
World Kinect Corp
WKC
$1.81B
| $1.15M | 0.04% |
+42,080
| New | +$1.13M |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.04% |
+4,955
| New | +$1.21M |
|
|
GTY
250
Getty Realty Corp
GTY
$2.04B
| $1.13M | 0.04% |
+33,336
| New | +$1.05M |
|
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Moran Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Moran Wealth Management, which disclosed 339 positions worth $2.63B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 2,469,225 shares worth $111M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, followed by Healthcare and Industrials.
- Moran Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 2,469,225 shares worth $111M.
- Moran Wealth Management's ten largest holdings make up 20% of its $2.63B portfolio in Q4 2022.
- Moran Wealth Management disclosed 339 positions in Q4 2022, its first 13F filing on record.
Based on Moran Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.