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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
+13.02%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$228M
Cap. Flow
-$55.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
14.71%
Holding
463
New
97
Increased
122
Reduced
196
Closed
48

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$15.5M
2
EG icon
Everest Group
EG
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
4
IT icon
Gartner
IT
+$11.1M
5
COR icon
Cencora
COR
+$10.9M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$25.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$22.5M
4
HSY icon
Hershey
HSY
+$19.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 18.71%
2 Technology 18.66%
3 Healthcare 12.26%
4 Financials 10.26%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
251
Liberty Energy
LBRT
$3.05B
$2.08M 0.07%
+114,759
New +$2.18M
HCC icon
252
Warrior Met Coal
HCC
$4.19B
$1.86M 0.07%
30,499
-13,730
-31% -$725K
VZ icon
253
Verizon
VZ
$195B
$1.81M 0.06%
47,952
+26,133
+120% +$925K
EXPE icon
254
Expedia Group
EXPE
$35.4B
$1.8M 0.06%
11,873
+5,196
+78% +$636K
CVS icon
255
CVS Health
CVS
$133B
$1.78M 0.06%
22,588
+11,813
+110% +$841K
TOL icon
256
Toll Brothers
TOL
$13.6B
$1.77M 0.06%
17,180
+9,456
+122% +$788K
GNRC icon
257
Generac Holdings
GNRC
$11.6B
$1.74M 0.06%
13,470
+8,280
+160% +$908K
WELL icon
258
Welltower
WELL
$169B
$1.73M 0.06%
+19,177
New +$1.66M
REG icon
259
Regency Centers
REG
$14.7B
$1.73M 0.06%
25,747
-290,668
-92% -$18M
FIS icon
260
Fidelity National Information Services
FIS
$23.1B
$1.7M 0.06%
28,294
+17,401
+160% +$955K
ENS icon
261
EnerSys
ENS
$6.78B
$1.65M 0.06%
16,345
-26,922
-62% -$2.48M
ON icon
262
ON Semiconductor
ON
$31.8B
$1.65M 0.06%
+19,710
New +$1.55M
EPRT icon
263
Essential Properties Realty Trust
EPRT
$6.77B
$1.62M 0.06%
+63,323
New +$1.47M
GTY
264
Getty Realty Corp
GTY
$2.11B
$1.59M 0.06%
54,260
-54,483
-50% -$1.54M
PRGS icon
265
Progress Software
PRGS
$1.66B
$1.58M 0.06%
29,032
-50,364
-63% -$2.67M
EQX icon
266
Equinox Gold
EQX
$7.06B
$1.57M 0.06%
322,406
+78,884
+32% +$374K
CUBE icon
267
CubeSmart
CUBE
$9.39B
$1.57M 0.06%
33,954
-2,173
-6% -$85.4K
SPG icon
268
Simon Property Group
SPG
$74.4B
$1.54M 0.05%
+10,823
New +$1.31M
APAM icon
269
Artisan Partners
APAM
$2.79B
$1.54M 0.05%
34,936
+13,686
+64% +$516K
STAG icon
270
STAG Industrial
STAG
$7.38B
$1.53M 0.05%
+38,866
New +$1.38M
UBER icon
271
Uber
UBER
$143B
$1.49M 0.05%
24,204
+5,671
+31% +$297K
OXY icon
272
Occidental Petroleum
OXY
$56.8B
$1.46M 0.05%
24,513
+4,097
+20% +$250K
AGI icon
273
Alamos Gold
AGI
$11.6B
$1.45M 0.05%
107,412
-23,662
-18% -$310K
TKO icon
274
TKO Group
TKO
$13.6B
$1.43M 0.05%
17,558
+113
+0.6% +$8.97K
IIPR icon
275
Innovative Industrial Properties
IIPR
$1.71B
$1.42M 0.05%
14,052
-302
-2% -$24.8K
9 10
11
12 13

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Moran Wealth Management held 463 positions worth $2.81B, up 8.8% from $2.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q4 2023 filing shows 97 new, 122 increased, 196 reduced and 48 closed positions. Its largest new stake was Ollie's Bargain Outlet: 140,804 shares worth $10.7M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $25.3M.

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

  • Moran Wealth Management's largest Q4 2023 buy was Ollie's Bargain Outlet: 140,804 shares worth $10.7M.
  • Moran Wealth Management added most to Snap-on in Q4 2023, an estimated $15.5M increase.
  • Moran Wealth Management's biggest Q4 2023 reduction was Hershey, cutting an estimated $19.9M.
  • Moran Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $25.3M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $2.81B portfolio in Q4 2023.
  • Moran Wealth Management opened 97 new positions and closed 48 in Q4 2023.
  • Moran Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $2.81B.

Based on Moran Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.