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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
-1.1%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$81.8M
Cap. Flow
-$14.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
15.18%
Holding
439
New
59
Increased
176
Reduced
130
Closed
73

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$22.9M
2
YUM icon
Yum! Brands
YUM
+$21.5M
3
JPM icon
JPMorgan Chase
JPM
+$21.1M
4
REG icon
Regency Centers
REG
+$20M
5
CSCO icon
Cisco
CSCO
+$19.6M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.6M
3
CL icon
Colgate-Palmolive
CL
+$21.5M
4
RF icon
Regions Financial
RF
+$20.3M
5
MCK icon
McKesson
MCK
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Technology 16.36%
3 Healthcare 12.09%
4 Energy 9.41%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
251
Mid-America Apartment Communities
MAA
$15.4B
$1.16M 0.04%
8,987
-93,464
-91% -$13.5M
ADC icon
252
Agree Realty
ADC
$9.34B
$1.15M 0.04%
20,853
+3,790
+22% +$237K
TRNO icon
253
Terreno Realty
TRNO
$7.57B
$1.15M 0.04%
+20,213
New +$1.2M
ESS icon
254
Essex Property Trust
ESS
$18.3B
$1.14M 0.04%
+5,387
New +$1.26M
EQR icon
255
Equity Residential
EQR
$24.9B
$1.14M 0.04%
+19,433
New +$1.26M
UDR icon
256
UDR
UDR
$12.3B
$1.14M 0.04%
+31,886
New +$1.27M
CHCT
257
Community Healthcare Trust
CHCT
$523M
$1.13M 0.04%
+37,983
New +$1.27M
CPT icon
258
Camden Property Trust
CPT
$11B
$1.13M 0.04%
+11,927
New +$1.27M
FCPT icon
259
Four Corners Property Trust
FCPT
$2.81B
$1.11M 0.04%
+50,188
New +$1.26M
CUZ icon
260
Cousins Properties
CUZ
$5.19B
$1.11M 0.04%
+54,656
New +$1.25M
IIPR icon
261
Innovative Industrial Properties
IIPR
$1.71B
$1.09M 0.04%
+14,354
New +$1.15M
EQX icon
262
Equinox Gold
EQX
$7.06B
$1.03M 0.04%
243,522
+85,106
+54% +$411K
CPRI icon
263
Capri Holdings
CPRI
$1.83B
$1.02M 0.04%
19,300
-76,351
-80% -$3.46M
CPAY icon
264
Corpay
CPAY
$25B
$984K 0.04%
3,853
+2,077
+117% +$543K
NVDA icon
265
NVIDIA
NVDA
$4.86T
$984K 0.04%
22,610
-1,800
-7% -$80.6K
PBF icon
266
PBF Energy
PBF
$8.57B
$948K 0.04%
+17,701
New +$843K
EXE
267
Expand Energy Corp
EXE
$21.8B
$891K 0.03%
10,329
+3,717
+56% +$315K
COP icon
268
ConocoPhillips
COP
$147B
$854K 0.03%
7,126
-3,744
-34% -$435K
UBER icon
269
Uber
UBER
$143B
$852K 0.03%
18,533
+4,362
+31% +$199K
AMZN icon
270
Amazon
AMZN
$2.92T
$826K 0.03%
6,501
+840
+15% +$113K
APAM icon
271
Artisan Partners
APAM
$2.79B
$795K 0.03%
21,250
+10,604
+100% +$411K
WPM icon
272
Wheaton Precious Metals
WPM
$49.5B
$785K 0.03%
19,360
+8,145
+73% +$351K
BLDR icon
273
Builders FirstSource
BLDR
$7.15B
$784K 0.03%
6,294
+2,104
+50% +$290K
CVS icon
274
CVS Health
CVS
$133B
$752K 0.03%
+10,775
New +$763K
BWA icon
275
BorgWarner
BWA
$13.1B
$748K 0.03%
18,538
-1,416
-7% -$60K
9 10
11
12 13

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AFG
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FEG
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AIP
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FNBOO
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HIMC
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Moran Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Moran Wealth Management held 439 positions worth $2.58B, down 3.1% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q3 2023 filing shows 59 new, 176 increased, 130 reduced and 73 closed positions. Its largest new stake was Public Storage: 81,769 shares worth $21.5M. The largest sale was Loews, an estimated $22.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Moran Wealth Management's largest Q3 2023 buy was Public Storage: 81,769 shares worth $21.5M.
  • Moran Wealth Management added most to JPMorgan Chase in Q3 2023, an estimated $21.1M increase.
  • Moran Wealth Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $21.6M.
  • Moran Wealth Management fully exited Loews in Q3 2023, selling an estimated $22.3M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $2.58B portfolio in Q3 2023.
  • Moran Wealth Management opened 59 new positions and closed 73 in Q3 2023.
  • Moran Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $2.58B.

Based on Moran Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.