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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
-0.49%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$116M
Cap. Flow
-$37.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
16.75%
Holding
465
New
63
Increased
173
Reduced
174
Closed
54

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$16.2M
2
SBAC icon
SBA Communications
SBAC
+$15.1M
3
PAG icon
Penske Automotive Group
PAG
+$14.7M
4
GDDY icon
GoDaddy
GDDY
+$13.7M
5
CI icon
Cigna
CI
+$13.5M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$29.6M
2
AVB icon
AvalonBay Communities
AVB
+$23.3M
3
GRMN
Garmin
GRMN
+$20.5M
4
GSK icon
GSK
GSK
+$17.4M
5
PLD icon
Prologis
PLD
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Technology 19.57%
3 Financials 14.29%
4 Consumer Discretionary 10.59%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
226
Euronet Worldwide
EEFT
$2.72B
$2.98M 0.1%
+29,004
New +$2.95M
FHI icon
227
Federated Hermes
FHI
$4.55B
$2.98M 0.1%
72,427
+1,870
+3% +$75.5K
BRO icon
228
Brown & Brown
BRO
$23.6B
$2.97M 0.09%
29,083
+1,607
+6% +$172K
DIVO icon
229
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.89M 0.09%
71,341
-395
-0.6% -$16.4K
ON icon
230
ON Semiconductor
ON
$31.8B
$2.89M 0.09%
45,797
+10,682
+30% +$736K
SNN icon
231
Smith & Nephew
SNN
$13.3B
$2.85M 0.09%
115,815
-74,858
-39% -$1.98M
TKO icon
232
TKO Group
TKO
$13.6B
$2.76M 0.09%
19,439
+327
+2% +$42.7K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.76M 0.09%
87,649
-45,149
-34% -$1.47M
PRG icon
234
PROG Holdings
PRG
$1.75B
$2.65M 0.08%
62,631
-964
-2% -$44.5K
VCLT icon
235
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.61M 0.08%
34,936
-1,514
-4% -$118K
KO icon
236
Coca-Cola
KO
$377B
$2.61M 0.08%
41,850
+2,684
+7% +$175K
GEF icon
237
Greif
GEF
$4.92B
$2.59M 0.08%
+42,441
New +$2.77M
AVT icon
238
Avnet
AVT
$7.29B
$2.55M 0.08%
+48,660
New +$2.64M
NFLX icon
239
Netflix
NFLX
$299B
$2.54M 0.08%
28,510
+1,850
+7% +$152K
APAM icon
240
Artisan Partners
APAM
$2.79B
$2.48M 0.08%
57,701
-1,560
-3% -$71.3K
MRSH
241
Marsh
MRSH
$90.5B
$2.47M 0.08%
+11,626
New +$2.58M
LECO icon
242
Lincoln Electric
LECO
$14.3B
$2.46M 0.08%
13,148
+89
+0.7% +$17.9K
LBRDA icon
243
Liberty Broadband Class A
LBRDA
$4.89B
$2.45M 0.08%
+32,908
New +$2.72M
CWK icon
244
Cushman & Wakefield Ltd
CWK
$3.14B
$2.36M 0.08%
180,446
-4,635
-3% -$64.4K
WKC icon
245
World Kinect Corp
WKC
$2.04B
$2.29M 0.07%
+83,412
New +$2.39M
SPG icon
246
Simon Property Group
SPG
$74.4B
$2.28M 0.07%
13,261
-146
-1% -$25.6K
RDN icon
247
Radian Group
RDN
$5.18B
$2.28M 0.07%
71,860
-4,534
-6% -$154K
DXC icon
248
DXC Technology
DXC
$1.82B
$2.25M 0.07%
112,789
-3,541
-3% -$74.7K
CCJ icon
249
Cameco
CCJ
$37.6B
$2.25M 0.07%
43,721
-1,416
-3% -$77.1K
GO icon
250
Grocery Outlet
GO
$909M
$2.21M 0.07%
141,597
-5,487
-4% -$95.5K
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 2024 Portfolio in Review

As of Q4 2024, Moran Wealth Management held 465 positions worth $3.13B, down 3.6% from $3.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moran Wealth Management's Q4 2024 filing shows 63 new, 173 increased, 174 reduced and 54 closed positions. Its largest new stake was SBA Communications: 67,254 shares worth $13.7M. The largest sale was Celanese, an estimated $29.6M.

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

  • Moran Wealth Management's largest Q4 2024 buy was SBA Communications: 67,254 shares worth $13.7M.
  • Moran Wealth Management added most to Fidelity National Information Services in Q4 2024, an estimated $16.2M increase.
  • Moran Wealth Management's biggest Q4 2024 reduction was AvalonBay Communities, cutting an estimated $23.3M.
  • Moran Wealth Management fully exited Celanese in Q4 2024, selling an estimated $29.6M.
  • Moran Wealth Management's ten largest holdings make up 17% of its $3.13B portfolio in Q4 2024.
  • Moran Wealth Management opened 63 new positions and closed 54 in Q4 2024.
  • Moran Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $3.13B.

Based on Moran Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.