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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
+12.98%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.6B
Cap. Flow %
98.55%
Top 10 Hldgs %
19.87%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$112M
2
URTH icon
iShares MSCI World ETF
URTH
+$93.7M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$55.6M
4
EOG icon
EOG Resources
EOG
+$42.6M
5
HSY icon
Hershey
HSY
+$40.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.5%
2 Healthcare 15.84%
3 Industrials 15.02%
4 Energy 9.33%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
251
Boise Cascade
BCC
$2.75B
$1.1M 0.04%
+15,990
New +$1.09M
WWE
252
DELISTED
World Wrestling Entertainment
WWE
$1.09M 0.04%
+15,881
New +$1.2M
GUNR icon
253
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$1.09M 0.04%
+24,985
New +$1.06M
RS icon
254
Reliance Steel & Aluminium
RS
$19.8B
$1.06M 0.04%
+5,257
New +$1.05M
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.06M 0.04%
+7,004
New +$1.05M
NUE icon
256
Nucor
NUE
$56.8B
$940K 0.04%
+7,128
New +$969K
MTDR icon
257
Matador Resources
MTDR
$6.98B
$939K 0.04%
+16,397
New +$1.03M
PFSI icon
258
PennyMac Financial
PFSI
$3.81B
$937K 0.04%
+16,533
New +$876K
CMC icon
259
Commercial Metals
CMC
$7.48B
$921K 0.03%
+19,058
New +$874K
MTRN icon
260
Materion
MTRN
$4.95B
$876K 0.03%
+10,008
New +$817K
IMO icon
261
Imperial Oil
IMO
$63.1B
$875K 0.03%
+17,943
New +$925K
SLX icon
262
VanEck Steel ETF
SLX
$177M
$854K 0.03%
+14,757
New +$839K
CNC icon
263
Centene
CNC
$32B
$837K 0.03%
+10,200
New +$833K
BWA icon
264
BorgWarner
BWA
$13.1B
$819K 0.03%
+23,109
New +$786K
MGA icon
265
Magna International
MGA
$17.6B
$816K 0.03%
+14,530
New +$816K
NWSA icon
266
News Corp Class A
NWSA
$16.6B
$783K 0.03%
+43,014
New +$747K
HI
267
DELISTED
Hillenbrand
HI
$777K 0.03%
+18,205
New +$806K
FNDC icon
268
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$776K 0.03%
+24,828
New +$739K
LECO icon
269
Lincoln Electric
LECO
$15.5B
$744K 0.03%
+5,151
New +$722K
RGLD icon
270
Royal Gold
RGLD
$22.3B
$734K 0.03%
+6,511
New +$671K
PICK icon
271
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$730K 0.03%
+17,801
New +$696K
TMUS icon
272
T-Mobile US
TMUS
$195B
$686K 0.03%
+4,898
New +$704K
JNPR
273
DELISTED
Juniper Networks
JNPR
$684K 0.03%
+21,406
New +$648K
OSK icon
274
Oshkosh
OSK
$9.51B
$681K 0.03%
+7,722
New +$663K
EQNR icon
275
Equinor
EQNR
$98.2B
$674K 0.03%
+18,823
New +$675K
9 10
11
12 13

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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
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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Moran Wealth Management, which disclosed 339 positions worth $2.63B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 2,469,225 shares worth $111M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, followed by Healthcare and Industrials.

  • Moran Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 2,469,225 shares worth $111M.
  • Moran Wealth Management's ten largest holdings make up 20% of its $2.63B portfolio in Q4 2022.
  • Moran Wealth Management disclosed 339 positions in Q4 2022, its first 13F filing on record.

Based on Moran Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.