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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
+12.98%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$112M |
| 2 |
iShares MSCI World ETF
URTH
|
+$93.7M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
+$55.6M |
| 4 |
EOG Resources
EOG
|
+$42.6M |
| 5 |
Hershey
HSY
|
+$40.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.5% |
| 2 | Healthcare | 15.84% |
| 3 | Industrials | 15.02% |
| 4 | Energy | 9.33% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$285B
| $665K | 0.03% |
+6,589
| New | +$620K |
|
277
Steel Dynamics
STLD
$33.6B
| $665K | 0.03% |
+6,804
| New | +$655K |
|
278
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $648K | 0.02% |
+16,670
| New | +$639K |
|
279
ManpowerGroup
MAN
$2.9B
| $624K | 0.02% |
+7,505
| New | +$602K |
|
280
Amdocs
DOX
$6.57B
| $621K | 0.02% |
+6,829
| New | +$581K |
|
281
Freeport-McMoran
FCX
$110B
| $616K | 0.02% |
+16,202
| New | +$566K |
|
282
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $613K | 0.02% |
+10,452
| New | +$698K |
|
283
Louisiana-Pacific
LPX
$4.98B
| $604K | 0.02% |
+10,197
| New | +$601K |
|
284
CME Group
CME
$103B
| $601K | 0.02% |
+3,575
| New | +$621K |
|
285
Invesco Water Resources ETF
PHO
$2.05B
| $596K | 0.02% |
+11,570
| New | +$584K |
|
286
TJX Companies
TJX
$149B
| $596K | 0.02% |
+7,482
| New | +$552K |
|
287
Skyworks Solutions
SWKS
$9.9B
| $584K | 0.02% |
+6,406
| New | +$574K |
|
|
RXDX
288
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $582K | 0.02% |
+5,292
| New | +$343K |
|
289
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $578K | 0.02% |
+14,880
| New | +$571K |
|
290
Vanguard Materials ETF
VAW
$3.11B
| $576K | 0.02% |
+3,383
| New | +$569K |
|
291
Schneider National
SNDR
$6.04B
| $574K | 0.02% |
+24,543
| New | +$574K |
|
292
Dolby
DLB
$5.76B
| $570K | 0.02% |
+8,081
| New | +$557K |
|
293
Alcoa
AA
$13.3B
| $552K | 0.02% |
+12,146
| New | +$529K |
|
294
Amgen
AMGN
$234B
| $536K | 0.02% |
+2,039
| New | +$547K |
|
295
McDonald's
MCD
$188B
| $524K | 0.02% |
+1,988
| New | +$524K |
|
296
Franco-Nevada
FNV
$51.3B
| $518K | 0.02% |
+3,799
| New | +$502K |
|
297
Acushnet Holdings
GOLF
$5.08B
| $511K | 0.02% |
+12,039
| New | +$543K |
|
298
Boyd Gaming
BYD
$5.77B
| $507K | 0.02% |
+9,291
| New | +$523K |
|
299
Ingevity
NGVT
$2.39B
| $486K | 0.02% |
+6,899
| New | +$486K |
|
300
LPL Financial
LPLA
$29.2B
| $473K | 0.02% |
+2,188
| New | +$511K |
|
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Moran Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Moran Wealth Management, which disclosed 339 positions worth $2.63B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 2,469,225 shares worth $111M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, followed by Healthcare and Industrials.
- Moran Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 2,469,225 shares worth $111M.
- Moran Wealth Management's ten largest holdings make up 20% of its $2.63B portfolio in Q4 2022.
- Moran Wealth Management disclosed 339 positions in Q4 2022, its first 13F filing on record.
Based on Moran Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.