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MWM

Moran Wealth Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$9.5M
Cap. Flow
-$41.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
14.26%
Holding
385
New
46
Increased
210
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$28.4M
2
MSCI icon
MSCI
MSCI
+$21.6M
3
CE icon
Celanese
CE
+$17.8M
4
SRE icon
Sempra
SRE
+$16.7M
5
RF icon
Regions Financial
RF
+$16.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$111M
2
URTH icon
iShares MSCI World ETF
URTH
+$98.8M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$56.7M
4
ABBV icon
AbbVie
ABBV
+$19.7M
5
FTNT icon
Fortinet
FTNT
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.82%
2 Healthcare 14.19%
3 Technology 11.82%
4 Financials 10.34%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$22B
$1.86M 0.07%
3,417
+290
+9% +$149K
TEX icon
227
Terex
TEX
$7.18B
$1.84M 0.07%
38,071
+10,249
+37% +$524K
KT icon
228
KT
KT
$8.62B
$1.8M 0.07%
158,572
+8,426
+6% +$108K
ADC icon
229
Agree Realty
ADC
$9.34B
$1.77M 0.07%
25,797
+4,410
+21% +$315K
SITC icon
230
SITE Centers
SITC
$225M
$1.72M 0.06%
179,107
+20,979
+13% +$213K
PFSI icon
231
PennyMac Financial
PFSI
$3.92B
$1.71M 0.06%
28,681
+12,148
+73% +$752K
EGP icon
232
EastGroup Properties
EGP
$11.2B
$1.7M 0.06%
10,300
+1,295
+14% +$211K
COP icon
233
ConocoPhillips
COP
$147B
$1.68M 0.06%
16,980
-1,696
-9% -$186K
LECO icon
234
Lincoln Electric
LECO
$14.2B
$1.64M 0.06%
9,726
+4,575
+89% +$754K
WWE
235
DELISTED
World Wrestling Entertainment
WWE
$1.63M 0.06%
17,874
+1,993
+13% +$170K
DGX icon
236
Quest Diagnostics
DGX
$25.7B
$1.59M 0.06%
11,234
-122,703
-92% -$17.6M
BCC icon
237
Boise Cascade
BCC
$2.69B
$1.58M 0.06%
24,960
+8,970
+56% +$622K
PBR icon
238
Petrobras
PBR
$125B
$1.5M 0.06%
143,548
+30,618
+27% +$333K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.45M 0.05%
34,920
+84
+0.2% +$3.59K
IYR icon
240
iShares US Real Estate ETF
IYR
$4.66B
$1.44M 0.05%
16,935
-76,102
-82% -$6.66M
VDE icon
241
Vanguard Energy ETF
VDE
$10.1B
$1.43M 0.05%
12,562
+42
+0.3% +$4.98K
IGE icon
242
iShares North American Natural Resources ETF
IGE
$741M
$1.4M 0.05%
35,839
-1,255
-3% -$50.6K
CF icon
243
CF Industries
CF
$19.2B
$1.4M 0.05%
19,306
+5,642
+41% +$461K
SUI icon
244
Sun Communities
SUI
$15.2B
$1.38M 0.05%
9,819
+1,629
+20% +$238K
RS icon
245
Reliance Steel & Aluminium
RS
$20.7B
$1.32M 0.05%
5,122
-135
-3% -$31.8K
AEM icon
246
Agnico Eagle Mines
AEM
$73.6B
$1.27M 0.05%
24,973
+818
+3% +$42K
VTWO icon
247
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.2M 0.05%
16,644
-4,926
-23% -$366K
MTRN icon
248
Materion
MTRN
$4.39B
$1.17M 0.04%
10,073
+65
+0.6% +$6.51K
FMF icon
249
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.15M 0.04%
24,449
-10,139
-29% -$478K
PEG icon
250
Public Service Enterprise Group
PEG
$38.2B
$1.15M 0.04%
18,340
-204,272
-92% -$12.4M
8 9
10
11 12

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Moran Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Moran Wealth Management held 385 positions worth $2.64B, up 0.36% from $2.63B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Moran Wealth Management's Q1 2023 filing shows 46 new, 210 increased, 99 reduced and 30 closed positions. Its largest new stake was MSCI: 40,754 shares worth $22.8M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Moran Wealth Management's largest Q1 2023 buy was MSCI: 40,754 shares worth $22.8M.
  • Moran Wealth Management added most to AvalonBay Communities in Q1 2023, an estimated $28.4M increase.
  • Moran Wealth Management's biggest Q1 2023 reduction was iShares MSCI World ETF, cutting an estimated $98.8M.
  • Moran Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $111M.
  • Moran Wealth Management's ten largest holdings make up 14% of its $2.64B portfolio in Q1 2023.
  • Moran Wealth Management opened 46 new positions and closed 30 in Q1 2023.
  • Moran Wealth Management's portfolio value rose 0.36% quarter-over-quarter to $2.64B.

Based on Moran Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.