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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
+3.99%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$21.2M
Cap. Flow
-$55.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
14.28%
Holding
431
New
76
Increased
115
Reduced
187
Closed
51

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$7.82M
2
AME icon
Ametek
AME
+$7.72M
3
ETN icon
Eaton
ETN
+$7.58M
4
FTNT icon
Fortinet
FTNT
+$7.55M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.68M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.4M
2
TGT icon
Target
TGT
+$11.5M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.53M
4
MOS icon
The Mosaic Company
MOS
+$8.13M
5
PRU icon
Prudential Financial
PRU
+$7.98M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Healthcare 14.23%
3 Technology 12.53%
4 Financials 10.02%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.02M 0.08%
37,089
-3,499
-9% -$190K
HIBB
227
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.98M 0.07%
54,623
+2,375
+5% +$114K
LPLA icon
228
LPL Financial
LPLA
$27B
$1.95M 0.07%
8,987
-333
-4% -$66.7K
NXST icon
229
Nexstar Media Group
NXST
$6.01B
$1.89M 0.07%
11,327
-564
-5% -$93.5K
WWE
230
DELISTED
World Wrestling Entertainment
WWE
$1.85M 0.07%
17,100
-774
-4% -$80.1K
LECO icon
231
Lincoln Electric
LECO
$14.1B
$1.83M 0.07%
9,201
-525
-5% -$91.5K
EGP icon
232
EastGroup Properties
EGP
$11.2B
$1.74M 0.07%
10,019
-281
-3% -$46.9K
LTHM
233
DELISTED
Livent Corporation
LTHM
$1.71M 0.06%
+62,281
New +$1.49M
MAC icon
234
Macerich
MAC
$7.4B
$1.63M 0.06%
144,924
-32,559
-18% -$331K
NGVT icon
235
Ingevity
NGVT
$2.46B
$1.62M 0.06%
27,929
-459
-2% -$27.5K
IBN icon
236
ICICI Bank
IBN
$107B
$1.62M 0.06%
70,049
-17,713
-20% -$401K
ULTA icon
237
Ulta Beauty
ULTA
$21.8B
$1.57M 0.06%
3,337
-80
-2% -$39.2K
CCJ icon
238
Cameco
CCJ
$36.8B
$1.57M 0.06%
+49,981
New +$1.41M
SITC icon
239
SITE Centers
SITC
$236M
$1.46M 0.05%
141,564
-37,543
-21% -$359K
ALB icon
240
Albemarle
ALB
$13.4B
$1.38M 0.05%
+6,202
New +$1.27M
CF icon
241
CF Industries
CF
$19.6B
$1.37M 0.05%
19,672
+366
+2% +$25.5K
FANG icon
242
Diamondback Energy
FANG
$56B
$1.29M 0.05%
+9,850
New +$1.32M
FCX icon
243
Freeport-McMoran
FCX
$86.2B
$1.21M 0.05%
30,328
+13,822
+84% +$527K
HCC icon
244
Warrior Met Coal
HCC
$4.17B
$1.14M 0.04%
+29,153
New +$1.06M
CELH icon
245
Celsius Holdings
CELH
$7.38B
$1.13M 0.04%
+22,776
New +$906K
COP icon
246
ConocoPhillips
COP
$144B
$1.13M 0.04%
10,870
-6,110
-36% -$628K
ADC icon
247
Agree Realty
ADC
$9.66B
$1.12M 0.04%
17,063
-8,734
-34% -$578K
NEM icon
248
Newmont
NEM
$96.2B
$1.11M 0.04%
26,136
+18,022
+222% +$818K
FNV icon
249
Franco-Nevada
FNV
$41.3B
$1.09M 0.04%
7,628
+3,704
+94% +$556K
NVDA icon
250
NVIDIA
NVDA
$4.6T
$1.03M 0.04%
24,410
+8,440
+53% +$280K
8 9
10
11 12

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AFG
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FEG
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AIP
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PCM
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FNBOO
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HIMC
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FCH
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Moran Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Moran Wealth Management held 431 positions worth $2.66B, up 0.8% from $2.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Moran Wealth Management's Q2 2023 filing shows 76 new, 115 increased, 187 reduced and 51 closed positions. Its largest new stake was Interpublic Group of Companies: 207,305 shares worth $8M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Moran Wealth Management's largest Q2 2023 buy was Interpublic Group of Companies: 207,305 shares worth $8M.
  • Moran Wealth Management added most to Vanguard Long-Term Corporate Bond ETF in Q2 2023, an estimated $6.68M increase.
  • Moran Wealth Management's biggest Q2 2023 reduction was The Mosaic Company, cutting an estimated $8.13M.
  • Moran Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $21.4M.
  • Moran Wealth Management's ten largest holdings make up 14% of its $2.66B portfolio in Q2 2023.
  • Moran Wealth Management opened 76 new positions and closed 51 in Q2 2023.
  • Moran Wealth Management's portfolio value rose 0.8% quarter-over-quarter to $2.66B.

Based on Moran Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.