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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
+9.61%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$211M
Cap. Flow
-$19.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.82%
Holding
425
New
38
Increased
160
Reduced
202
Closed
23

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$16.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
3
BSX icon
Boston Scientific
BSX
+$12.6M
4
PGR icon
Progressive
PGR
+$12.4M
5
SPOT icon
Spotify
SPOT
+$11.9M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$15.9M
2
CRM icon
Salesforce
CRM
+$14.3M
3
EG icon
Everest Group
EG
+$11.6M
4
AME icon
Ametek
AME
+$11.5M
5
MRK icon
Merck
MRK
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.92%
2 Technology 19.03%
3 Financials 12.15%
4 Healthcare 11.57%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
$2.39M 0.07%
+109,388
New +$2.58M
TKO icon
252
TKO Group
TKO
$13.5B
$2.36M 0.07%
19,112
+135
+0.7% +$15.4K
SPG icon
253
Simon Property Group
SPG
$69.4B
$2.27M 0.07%
13,407
+13
+0.1% +$2.06K
CCJ icon
254
Cameco
CCJ
$43.6B
$2.16M 0.07%
45,137
-1,958
-4% -$85.4K
UBER icon
255
Uber
UBER
$161B
$2.1M 0.06%
27,970
+871
+3% +$61.3K
EPRT icon
256
Essential Properties Realty Trust
EPRT
$6.57B
$2.06M 0.06%
60,414
+135
+0.2% +$4.17K
STM icon
257
STMicroelectronics
STM
$44B
$2.04M 0.06%
68,573
+634
+0.9% +$20.9K
WERN icon
258
Werner Enterprises
WERN
$2.3B
$1.96M 0.06%
50,901
-5,378
-10% -$199K
NFLX icon
259
Netflix
NFLX
$340B
$1.89M 0.06%
26,660
+900
+3% +$60.2K
ORCL icon
260
Oracle
ORCL
$435B
$1.88M 0.06%
+11,047
New +$1.6M
CTRE icon
261
CareTrust REIT
CTRE
$9.22B
$1.84M 0.06%
59,689
-112
-0.2% -$3.17K
OXM icon
262
Oxford Industries
OXM
$572M
$1.83M 0.06%
21,071
-2,519
-11% -$232K
AMD icon
263
Advanced Micro Devices
AMD
$760B
$1.83M 0.06%
11,126
-667
-6% -$101K
STLA icon
264
Stellantis
STLA
$20.4B
$1.77M 0.05%
127,997
-394,334
-75% -$6.7M
FCX icon
265
Freeport-McMoran
FCX
$110B
$1.74M 0.05%
34,868
-1,872
-5% -$84.4K
REG icon
266
Regency Centers
REG
$13.8B
$1.73M 0.05%
23,909
-22
-0.1% -$1.52K
CUBE icon
267
CubeSmart
CUBE
$9.01B
$1.7M 0.05%
31,510
-38
-0.1% -$1.89K
LBRT icon
268
Liberty Energy
LBRT
$3.1B
$1.68M 0.05%
88,266
-124,780
-59% -$2.58M
VPU
269
Vanguard Utilities ETF
VPU
$8.26B
$1.65M 0.05%
9,500
-485
-5% -$78K
QCOM icon
270
Qualcomm
QCOM
$175B
$1.64M 0.05%
9,636
+742
+8% +$131K
AGI icon
271
Alamos Gold
AGI
$15.4B
$1.62M 0.05%
81,197
-4,928
-6% -$90.4K
EQX icon
272
Equinox Gold
EQX
$15.2B
$1.61M 0.05%
264,203
-15,135
-5% -$85.5K
IIPR icon
273
Innovative Industrial Properties
IIPR
$1.55B
$1.6M 0.05%
11,867
-931
-7% -$113K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$38.6B
$1.59M 0.05%
16,336
-963
-6% -$88.7K
GLPI icon
275
Gaming and Leisure Properties
GLPI
$12.4B
$1.57M 0.05%
30,554
+71
+0.2% +$3.52K
9 10
11
12 13

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ISL
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PCMI
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LIP
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BP
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
WPC
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MCM
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Moran Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Moran Wealth Management held 425 positions worth $3.25B, up 7% from $3.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moran Wealth Management's Q3 2024 filing shows 38 new, 160 increased, 202 reduced and 23 closed positions. Its largest new stake was Spotify: 35,920 shares worth $13.2M. The largest sale was Snap-on, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Moran Wealth Management's largest Q3 2024 buy was Spotify: 35,920 shares worth $13.2M.
  • Moran Wealth Management added most to Garmin in Q3 2024, an estimated $16.3M increase.
  • Moran Wealth Management's biggest Q3 2024 reduction was Snap-on, cutting an estimated $15.9M.
  • Moran Wealth Management fully exited Everest Group in Q3 2024, selling an estimated $11.6M.
  • Moran Wealth Management's ten largest holdings make up 16% of its $3.25B portfolio in Q3 2024.
  • Moran Wealth Management opened 38 new positions and closed 23 in Q3 2024.
  • Moran Wealth Management's portfolio value rose 7% quarter-over-quarter to $3.25B.

Based on Moran Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.