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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
+9.61%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$211M
Cap. Flow
-$19.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.82%
Holding
425
New
38
Increased
160
Reduced
202
Closed
23

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$16.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
3
BSX icon
Boston Scientific
BSX
+$12.6M
4
PGR icon
Progressive
PGR
+$12.4M
5
SPOT icon
Spotify
SPOT
+$11.9M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$15.9M
2
CRM icon
Salesforce
CRM
+$14.3M
3
EG icon
Everest Group
EG
+$11.6M
4
AME icon
Ametek
AME
+$11.5M
5
MRK icon
Merck
MRK
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.92%
2 Technology 19.03%
3 Financials 12.15%
4 Healthcare 11.57%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$111B
$2.99M 0.09%
106,107
-3,414
-3% -$93K
ROP icon
227
Roper Technologies
ROP
$42.2B
$2.98M 0.09%
5,356
+90
+2% +$49.5K
VCLT icon
228
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.96M 0.09%
36,450
-841
-2% -$66.5K
DIVO icon
229
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$2.95M 0.09%
71,736
-1,762
-2% -$70K
GSL icon
230
Global Ship Lease
GSL
$1.6B
$2.89M 0.09%
+108,590
New +$2.79M
EDR
231
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.87M 0.09%
+100,495
New +$2.76M
LH icon
232
Labcorp
LH
$27.2B
$2.87M 0.09%
12,838
-482
-4% -$106K
BRO icon
233
Brown & Brown
BRO
$24.5B
$2.85M 0.09%
+27,476
New +$2.73M
KO icon
234
Coca-Cola
KO
$386B
$2.81M 0.09%
39,166
+732
+2% +$50.1K
REVG
235
DELISTED
REV Group
REVG
$2.81M 0.09%
+99,977
New +$2.74M
WELL icon
236
Welltower
WELL
$172B
$2.77M 0.09%
21,636
-126
-0.6% -$14.7K
HAL icon
237
Halliburton
HAL
$30.1B
$2.7M 0.08%
92,881
-92,179
-50% -$2.91M
RDN icon
238
Radian Group
RDN
$4.82B
$2.65M 0.08%
+76,394
New +$2.64M
LNC icon
239
Lincoln National
LNC
$8.29B
$2.64M 0.08%
+83,734
New +$2.61M
FHI icon
240
Federated Hermes
FHI
$4.81B
$2.59M 0.08%
70,557
+2,386
+4% +$81.7K
GO icon
241
Grocery Outlet
GO
$1.21B
$2.58M 0.08%
+147,084
New +$2.78M
APAM icon
242
Artisan Partners
APAM
$3.09B
$2.57M 0.08%
59,261
+1,242
+2% +$51.3K
ON icon
243
ON Semiconductor
ON
$28.3B
$2.55M 0.08%
35,115
-165
-0.5% -$12K
FMX icon
244
Fomento Económico Mexicano
FMX
$40.9B
$2.54M 0.08%
25,748
+13
+0.1% +$1.4K
WU icon
245
Western Union
WU
$2.26B
$2.54M 0.08%
+212,536
New +$2.56M
CWK icon
246
Cushman & Wakefield Ltd
CWK
$3.31B
$2.52M 0.08%
+185,081
New +$2.33M
LECO icon
247
Lincoln Electric
LECO
$15.5B
$2.51M 0.08%
13,059
-94
-0.7% -$18K
DXC icon
248
DXC Technology
DXC
$1.79B
$2.41M 0.07%
+116,330
New +$2.32M
CVS icon
249
CVS Health
CVS
$119B
$2.4M 0.07%
38,205
-128,902
-77% -$7.52M
TEX icon
250
Terex
TEX
$7.28B
$2.4M 0.07%
45,339
+1,209
+3% +$66.8K
8 9
10
11 12

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ISL
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PCMI
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LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Moran Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Moran Wealth Management held 425 positions worth $3.25B, up 7% from $3.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moran Wealth Management's Q3 2024 filing shows 38 new, 160 increased, 202 reduced and 23 closed positions. Its largest new stake was Spotify: 35,920 shares worth $13.2M. The largest sale was Snap-on, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Moran Wealth Management's largest Q3 2024 buy was Spotify: 35,920 shares worth $13.2M.
  • Moran Wealth Management added most to Garmin in Q3 2024, an estimated $16.3M increase.
  • Moran Wealth Management's biggest Q3 2024 reduction was Snap-on, cutting an estimated $15.9M.
  • Moran Wealth Management fully exited Everest Group in Q3 2024, selling an estimated $11.6M.
  • Moran Wealth Management's ten largest holdings make up 16% of its $3.25B portfolio in Q3 2024.
  • Moran Wealth Management opened 38 new positions and closed 23 in Q3 2024.
  • Moran Wealth Management's portfolio value rose 7% quarter-over-quarter to $3.25B.

Based on Moran Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.