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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
+4.08%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$9.5M
Cap. Flow
-$41.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
14.26%
Holding
385
New
46
Increased
210
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$28.4M
2
MSCI icon
MSCI
MSCI
+$21.6M
3
CE icon
Celanese
CE
+$17.8M
4
SRE icon
Sempra
SRE
+$16.7M
5
RF icon
Regions Financial
RF
+$16.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$111M
2
URTH icon
iShares MSCI World ETF
URTH
+$98.8M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$56.7M
4
ABBV icon
AbbVie
ABBV
+$19.7M
5
FTNT icon
Fortinet
FTNT
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.82%
2 Healthcare 14.19%
3 Technology 11.82%
4 Financials 10.34%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
251
Vanguard S&P 500 ETF
VOO
$979B
$1.13M 0.04%
+3,009
New +$1.1M
VTHR icon
252
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.13M 0.04%
6,143
-315,551
-98% -$56.7M
NUE icon
253
Nucor
NUE
$58.6B
$1.12M 0.04%
7,223
+95
+1% +$15.1K
GUNR icon
254
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.08M 0.04%
25,428
+443
+2% +$19.3K
BWA icon
255
BorgWarner
BWA
$13.1B
$1.06M 0.04%
24,557
+1,448
+6% +$60K
CMC icon
256
Commercial Metals
CMC
$7.6B
$1.03M 0.04%
21,039
+1,981
+10% +$103K
SLX icon
257
VanEck Steel ETF
SLX
$169M
$966K 0.04%
15,157
+400
+3% +$25.8K
DBMF icon
258
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$954K 0.04%
36,290
-14,770
-29% -$412K
IMO icon
259
Imperial Oil
IMO
$62.7B
$917K 0.03%
18,056
+113
+0.6% +$5.64K
CI icon
260
Cigna
CI
$73.7B
$877K 0.03%
3,432
-25,508
-88% -$7.43M
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$871K 0.03%
36,363
-547,198
-94% -$14M
SANM icon
262
Sanmina
SANM
$9.95B
$854K 0.03%
13,999
-86,402
-86% -$5.18M
RGLD icon
263
Royal Gold
RGLD
$16.8B
$852K 0.03%
6,566
+55
+0.8% +$6.78K
CME icon
264
CME Group
CME
$96.3B
$825K 0.03%
4,306
+731
+20% +$132K
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$817K 0.03%
3,998
-957
-19% -$206K
SWKS icon
266
Skyworks Solutions
SWKS
$9.37B
$802K 0.03%
6,796
+390
+6% +$43.2K
KR icon
267
Kroger
KR
$35.4B
$801K 0.03%
16,232
-135,055
-89% -$6.17M
MGA icon
268
Magna International
MGA
$18.7B
$794K 0.03%
14,829
+299
+2% +$17.3K
NWSA icon
269
News Corp Class A
NWSA
$14.9B
$793K 0.03%
45,934
+2,920
+7% +$53.4K
STLD icon
270
Steel Dynamics
STLD
$36B
$788K 0.03%
6,974
+170
+2% +$19.8K
JNPR
271
DELISTED
Juniper Networks
JNPR
$785K 0.03%
22,805
+1,399
+7% +$44.3K
ABBV icon
272
AbbVie
ABBV
$443B
$784K 0.03%
4,917
-128,986
-96% -$19.7M
MTDR icon
273
Matador Resources
MTDR
$6.2B
$784K 0.03%
16,443
+46
+0.3% +$2.59K
PICK icon
274
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$783K 0.03%
18,324
+523
+3% +$22.8K
TTD icon
275
Trade Desk
TTD
$8.48B
$770K 0.03%
12,637
-183,476
-94% -$9.77M
9 10
11
12 13

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BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HIMC
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SM
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Moran Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Moran Wealth Management held 385 positions worth $2.64B, up 0.36% from $2.63B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Moran Wealth Management's Q1 2023 filing shows 46 new, 210 increased, 99 reduced and 30 closed positions. Its largest new stake was MSCI: 40,754 shares worth $22.8M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Moran Wealth Management's largest Q1 2023 buy was MSCI: 40,754 shares worth $22.8M.
  • Moran Wealth Management added most to AvalonBay Communities in Q1 2023, an estimated $28.4M increase.
  • Moran Wealth Management's biggest Q1 2023 reduction was iShares MSCI World ETF, cutting an estimated $98.8M.
  • Moran Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $111M.
  • Moran Wealth Management's ten largest holdings make up 14% of its $2.64B portfolio in Q1 2023.
  • Moran Wealth Management opened 46 new positions and closed 30 in Q1 2023.
  • Moran Wealth Management's portfolio value rose 0.36% quarter-over-quarter to $2.64B.

Based on Moran Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.