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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
+13.02%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$228M
Cap. Flow
-$55.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
14.71%
Holding
463
New
97
Increased
122
Reduced
196
Closed
48

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$15.5M
2
EG icon
Everest Group
EG
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
4
IT icon
Gartner
IT
+$11.1M
5
COR icon
Cencora
COR
+$10.9M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$25.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$22.5M
4
HSY icon
Hershey
HSY
+$19.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 18.71%
2 Technology 18.66%
3 Healthcare 12.26%
4 Financials 10.26%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
226
Insight Enterprises
NSIT
$3.89B
$2.76M 0.1%
+15,585
New +$2.43M
SYK icon
227
Stryker
SYK
$125B
$2.7M 0.1%
9,000
-130
-1% -$36.5K
ACWI icon
228
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.67M 0.1%
26,251
+22,934
+691% +$2.19M
CASY icon
229
Casey's General Stores
CASY
$32.2B
$2.67M 0.1%
+9,718
New +$2.66M
TRV icon
230
Travelers Companies
TRV
$78.1B
$2.67M 0.1%
14,016
-1,598
-10% -$277K
GIS icon
231
General Mills
GIS
$19.1B
$2.61M 0.09%
40,106
-73,915
-65% -$4.77M
CME icon
232
CME Group
CME
$96.3B
$2.59M 0.09%
12,317
+4,611
+60% +$984K
ACGL icon
233
Arch Capital
ACGL
$34.3B
$2.49M 0.09%
33,521
-3,741
-10% -$306K
TEX icon
234
Terex
TEX
$7.18B
$2.49M 0.09%
43,288
+2,345
+6% +$121K
BKNG icon
235
Booking.com
BKNG
$149B
$2.49M 0.09%
+17,525
New +$2.19M
DIOD icon
236
Diodes
DIOD
$3.78B
$2.48M 0.09%
30,822
+743
+2% +$54.3K
ANET icon
237
Arista Networks
ANET
$227B
$2.44M 0.09%
+41,488
New +$2.18M
LECO icon
238
Lincoln Electric
LECO
$14.3B
$2.35M 0.08%
10,811
+925
+9% +$178K
KO icon
239
Coca-Cola
KO
$377B
$2.34M 0.08%
39,640
-18,703
-32% -$1.06M
CPAY icon
240
Corpay
CPAY
$25B
$2.3M 0.08%
8,143
+4,290
+111% +$1.07M
OXM icon
241
Oxford Industries
OXM
$566M
$2.3M 0.08%
22,953
-17,854
-44% -$1.66M
IRWD icon
242
Ironwood Pharmaceuticals
IRWD
$696M
$2.29M 0.08%
200,160
-2,230
-1% -$22.1K
BYD icon
243
Boyd Gaming
BYD
$6.32B
$2.29M 0.08%
36,539
-2,570
-7% -$152K
AMLP icon
244
Alerian MLP ETF
AMLP
$13B
$2.23M 0.08%
52,427
-5,401
-9% -$229K
HP icon
245
Helmerich & Payne
HP
$3.45B
$2.18M 0.08%
60,199
+1,243
+2% +$48.1K
WERN icon
246
Werner Enterprises
WERN
$2.24B
$2.17M 0.08%
51,167
+1,696
+3% +$66.4K
FHI icon
247
Federated Hermes
FHI
$4.55B
$2.15M 0.08%
63,445
+2,788
+5% +$90.8K
CPRI icon
248
Capri Holdings
CPRI
$1.83B
$2.15M 0.08%
42,736
+23,436
+121% +$1.17M
SEDG icon
249
SolarEdge
SEDG
$2.51B
$2.13M 0.08%
22,762
+1,683
+8% +$153K
CPRT icon
250
Copart
CPRT
$27B
$2.11M 0.08%
+43,091
New +$2.04M
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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Moran Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Moran Wealth Management held 463 positions worth $2.81B, up 8.8% from $2.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q4 2023 filing shows 97 new, 122 increased, 196 reduced and 48 closed positions. Its largest new stake was Ollie's Bargain Outlet: 140,804 shares worth $10.7M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Moran Wealth Management's largest Q4 2023 buy was Ollie's Bargain Outlet: 140,804 shares worth $10.7M.
  • Moran Wealth Management added most to Snap-on in Q4 2023, an estimated $15.5M increase.
  • Moran Wealth Management's biggest Q4 2023 reduction was Hershey, cutting an estimated $19.9M.
  • Moran Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $25.3M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $2.81B portfolio in Q4 2023.
  • Moran Wealth Management opened 97 new positions and closed 48 in Q4 2023.
  • Moran Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $2.81B.

Based on Moran Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.