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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
-0.49%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$116M
Cap. Flow
-$37.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
16.75%
Holding
465
New
63
Increased
173
Reduced
174
Closed
54

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$16.2M
2
SBAC icon
SBA Communications
SBAC
+$15.1M
3
PAG icon
Penske Automotive Group
PAG
+$14.7M
4
GDDY icon
GoDaddy
GDDY
+$13.7M
5
CI icon
Cigna
CI
+$13.5M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$29.6M
2
AVB icon
AvalonBay Communities
AVB
+$23.3M
3
GRMN
Garmin
GRMN
+$20.5M
4
GSK icon
GSK
GSK
+$17.4M
5
PLD icon
Prologis
PLD
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Technology 19.57%
3 Financials 14.29%
4 Consumer Discretionary 10.59%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
251
DELISTED
Select Medical
SEM
$2.21M 0.07%
+117,068
New +$2.26M
TEX icon
252
Terex
TEX
$7.18B
$2.17M 0.07%
46,999
+1,660
+4% +$86.5K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.14M 0.07%
13,050
+11,740
+896% +$2M
CELH icon
254
Celsius Holdings
CELH
$7.47B
$2.07M 0.07%
78,648
+67,896
+631% +$2.01M
ORCL icon
255
Oracle
ORCL
$374B
$2.06M 0.07%
12,351
+1,304
+12% +$232K
UBER icon
256
Uber
UBER
$143B
$2.03M 0.06%
33,685
+5,715
+20% +$408K
SXC icon
257
SunCoke Energy
SXC
$720M
$1.87M 0.06%
+175,081
New +$1.88M
TSLA icon
258
Tesla
TSLA
$1.23T
$1.81M 0.06%
+4,492
New +$1.45M
WU icon
259
Western Union
WU
$1.99B
$1.79M 0.06%
168,659
-43,877
-21% -$486K
REG icon
260
Regency Centers
REG
$14.7B
$1.75M 0.06%
23,686
-223
-0.9% -$16.3K
EPRT icon
261
Essential Properties Realty Trust
EPRT
$6.77B
$1.74M 0.06%
55,725
-4,689
-8% -$154K
AMD icon
262
Advanced Micro Devices
AMD
$776B
$1.62M 0.05%
13,413
+2,287
+21% +$329K
CTRE icon
263
CareTrust REIT
CTRE
$9.91B
$1.6M 0.05%
59,256
-433
-0.7% -$12.9K
WPM icon
264
Wheaton Precious Metals
WPM
$49.5B
$1.6M 0.05%
28,399
+7,991
+39% +$495K
AVB icon
265
AvalonBay Communities
AVB
$26.5B
$1.6M 0.05%
7,253
-103,381
-93% -$23.3M
CUZ icon
266
Cousins Properties
CUZ
$5.19B
$1.55M 0.05%
50,693
-585
-1% -$17.9K
GLPI icon
267
Gaming and Leisure Properties
GLPI
$12.7B
$1.45M 0.05%
30,211
-343
-1% -$17.2K
AMLP icon
268
Alerian MLP ETF
AMLP
$13B
$1.43M 0.05%
29,705
+342
+1% +$16.4K
ADC icon
269
Agree Realty
ADC
$9.34B
$1.37M 0.04%
19,454
-159
-0.8% -$11.8K
AGI icon
270
Alamos Gold
AGI
$11.6B
$1.35M 0.04%
73,229
-7,968
-10% -$154K
CUBE icon
271
CubeSmart
CUBE
$9.39B
$1.34M 0.04%
31,194
-316
-1% -$15.1K
DOCU
272
DocuSign
DOCU
$10.5B
$1.33M 0.04%
14,816
+2,146
+17% +$171K
EQR icon
273
Equity Residential
EQR
$24.9B
$1.33M 0.04%
18,514
-46
-0.2% -$3.38K
MAA icon
274
Mid-America Apartment Communities
MAA
$15.4B
$1.32M 0.04%
8,567
-14
-0.2% -$2.19K
CPT icon
275
Camden Property Trust
CPT
$11B
$1.32M 0.04%
11,400
-36
-0.3% -$4.31K
9 10
11
12 13

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AFG
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FEG
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AIP
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PCM
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FNBOO
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HIMC
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Moran Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Moran Wealth Management held 465 positions worth $3.13B, down 3.6% from $3.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moran Wealth Management's Q4 2024 filing shows 63 new, 173 increased, 174 reduced and 54 closed positions. Its largest new stake was SBA Communications: 67,254 shares worth $13.7M. The largest sale was Celanese, an estimated $29.6M.

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

  • Moran Wealth Management's largest Q4 2024 buy was SBA Communications: 67,254 shares worth $13.7M.
  • Moran Wealth Management added most to Fidelity National Information Services in Q4 2024, an estimated $16.2M increase.
  • Moran Wealth Management's biggest Q4 2024 reduction was AvalonBay Communities, cutting an estimated $23.3M.
  • Moran Wealth Management fully exited Celanese in Q4 2024, selling an estimated $29.6M.
  • Moran Wealth Management's ten largest holdings make up 17% of its $3.13B portfolio in Q4 2024.
  • Moran Wealth Management opened 63 new positions and closed 54 in Q4 2024.
  • Moran Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $3.13B.

Based on Moran Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.