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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
+3.99%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$21.2M
Cap. Flow
-$55.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
14.28%
Holding
431
New
76
Increased
115
Reduced
187
Closed
51

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$7.82M
2
AME icon
Ametek
AME
+$7.72M
3
ETN icon
Eaton
ETN
+$7.58M
4
FTNT icon
Fortinet
FTNT
+$7.55M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.68M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.4M
2
TGT icon
Target
TGT
+$11.5M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.53M
4
MOS icon
The Mosaic Company
MOS
+$8.13M
5
PRU icon
Prudential Financial
PRU
+$7.98M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Healthcare 14.23%
3 Technology 12.53%
4 Financials 10.02%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
251
Sun Communities
SUI
$15.8B
$992K 0.04%
7,606
-2,213
-23% -$296K
AGI icon
252
Alamos Gold
AGI
$12B
$991K 0.04%
+83,128
New +$1.06M
CME icon
253
CME Group
CME
$95.4B
$943K 0.04%
5,092
+786
+18% +$145K
WY icon
254
Weyerhaeuser
WY
$17.6B
$910K 0.03%
+27,143
New +$817K
BTU icon
255
Peabody Energy
BTU
$2.54B
$879K 0.03%
+40,575
New +$899K
BWA icon
256
BorgWarner
BWA
$12.8B
$859K 0.03%
19,954
-4,603
-19% -$189K
GE icon
257
GE Aerospace
GE
$364B
$812K 0.03%
9,258
+3,591
+63% +$291K
HES
258
DELISTED
Hess
HES
$792K 0.03%
+5,829
New +$798K
AMD icon
259
Advanced Micro Devices
AMD
$700B
$791K 0.03%
6,947
+3,561
+105% +$370K
DOX icon
260
Amdocs
DOX
$6.03B
$786K 0.03%
7,956
+706
+10% +$66.4K
STLD icon
261
Steel Dynamics
STLD
$36.2B
$786K 0.03%
7,213
+239
+3% +$24.3K
CMC icon
262
Commercial Metals
CMC
$7.53B
$775K 0.03%
14,721
-6,318
-30% -$295K
ADI icon
263
Analog Devices
ADI
$172B
$774K 0.03%
+3,973
New +$736K
LPX icon
264
Louisiana-Pacific
LPX
$5.14B
$769K 0.03%
10,261
-152
-1% -$9.4K
META icon
265
Meta Platforms (Facebook)
META
$1.49T
$766K 0.03%
+2,670
New +$659K
MGA icon
266
Magna International
MGA
$18.8B
$765K 0.03%
13,557
-1,272
-9% -$67.4K
OXY icon
267
Occidental Petroleum
OXY
$55.7B
$759K 0.03%
+12,909
New +$774K
JCI icon
268
Johnson Controls International
JCI
$85.1B
$759K 0.03%
11,136
+3,138
+39% +$193K
AMZN icon
269
Amazon
AMZN
$2.44T
$738K 0.03%
5,661
+3,024
+115% +$345K
SWKS icon
270
Skyworks Solutions
SWKS
$9.21B
$737K 0.03%
6,659
-137
-2% -$14.5K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$732K 0.03%
3,535
-463
-12% -$97.5K
RS icon
272
Reliance Steel & Aluminium
RS
$20.6B
$732K 0.03%
2,695
-2,427
-47% -$601K
NTR icon
273
Nutrien
NTR
$33.9B
$728K 0.03%
+12,316
New +$784K
NUE icon
274
Nucor
NUE
$58.3B
$727K 0.03%
4,435
-2,788
-39% -$407K
EQX icon
275
Equinox Gold
EQX
$7.07B
$727K 0.03%
+158,416
New +$794K
9 10
11
12 13

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BCI
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AFG
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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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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Moran Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Moran Wealth Management held 431 positions worth $2.66B, up 0.8% from $2.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Moran Wealth Management's Q2 2023 filing shows 76 new, 115 increased, 187 reduced and 51 closed positions. Its largest new stake was Interpublic Group of Companies: 207,305 shares worth $8M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Moran Wealth Management's largest Q2 2023 buy was Interpublic Group of Companies: 207,305 shares worth $8M.
  • Moran Wealth Management added most to Vanguard Long-Term Corporate Bond ETF in Q2 2023, an estimated $6.68M increase.
  • Moran Wealth Management's biggest Q2 2023 reduction was The Mosaic Company, cutting an estimated $8.13M.
  • Moran Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $21.4M.
  • Moran Wealth Management's ten largest holdings make up 14% of its $2.66B portfolio in Q2 2023.
  • Moran Wealth Management opened 76 new positions and closed 51 in Q2 2023.
  • Moran Wealth Management's portfolio value rose 0.8% quarter-over-quarter to $2.66B.

Based on Moran Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.