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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
+4.08%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$9.5M
Cap. Flow
-$41.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
14.26%
Holding
385
New
46
Increased
210
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$28.4M
2
MSCI icon
MSCI
MSCI
+$21.6M
3
CE icon
Celanese
CE
+$17.8M
4
SRE icon
Sempra
SRE
+$16.7M
5
RF icon
Regions Financial
RF
+$16.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$111M
2
URTH icon
iShares MSCI World ETF
URTH
+$98.8M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$56.7M
4
ABBV icon
AbbVie
ABBV
+$19.7M
5
FTNT icon
Fortinet
FTNT
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.82%
2 Healthcare 14.19%
3 Technology 11.82%
4 Financials 10.34%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
276
Dolby
DLB
$5.51B
$747K 0.03%
8,744
+663
+8% +$53.5K
SNDR icon
277
Schneider National
SNDR
$6.26B
$701K 0.03%
26,203
+1,660
+7% +$44.7K
DOX icon
278
Amdocs
DOX
$5.92B
$696K 0.03%
7,250
+421
+6% +$39K
LIT icon
279
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$691K 0.03%
10,869
+417
+4% +$26.9K
FCX icon
280
Freeport-McMoran
FCX
$90B
$675K 0.03%
16,506
+304
+2% +$12.6K
FNDC icon
281
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$675K 0.03%
20,381
-4,447
-18% -$146K
MAN icon
282
ManpowerGroup
MAN
$2.44B
$671K 0.03%
8,133
+628
+8% +$53.5K
RTX icon
283
RTX Corp
RTX
$290B
$667K 0.03%
6,811
+222
+3% +$21.9K
GOLF icon
284
Acushnet Holdings
GOLF
$5.93B
$655K 0.02%
12,857
+818
+7% +$39.7K
OSK icon
285
Oshkosh
OSK
$8.79B
$652K 0.02%
7,840
+118
+2% +$10.7K
PHO icon
286
Invesco Water Resources ETF
PHO
$2.01B
$641K 0.02%
12,010
+440
+4% +$23.3K
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$629K 0.02%
15,584
+704
+5% +$28.5K
VAW icon
288
Vanguard Materials ETF
VAW
$2.95B
$627K 0.02%
3,524
+141
+4% +$25.2K
CBOE icon
289
Cboe Global Markets
CBOE
$32.5B
$615K 0.02%
+4,580
New +$575K
CNC icon
290
Centene
CNC
$30.7B
$609K 0.02%
9,642
-558
-5% -$39.6K
SJM icon
291
J.M. Smucker
SJM
$12.7B
$577K 0.02%
+3,668
New +$557K
FNV icon
292
Franco-Nevada
FNV
$41.1B
$572K 0.02%
3,924
+125
+3% +$17.4K
LPX icon
293
Louisiana-Pacific
LPX
$5.06B
$564K 0.02%
10,413
+216
+2% +$13.2K
ALL icon
294
Allstate
ALL
$68B
$558K 0.02%
5,033
-74,050
-94% -$9.36M
APD icon
295
Air Products & Chemicals
APD
$65.7B
$542K 0.02%
1,886
+560
+42% +$163K
ICE icon
296
Intercontinental Exchange
ICE
$85.6B
$530K 0.02%
5,084
-37,594
-88% -$3.91M
AA icon
297
Alcoa
AA
$11.9B
$523K 0.02%
12,298
+152
+1% +$7.33K
MOO icon
298
VanEck Agribusiness ETF
MOO
$972M
$495K 0.02%
5,695
+272
+5% +$24K
JCI icon
299
Johnson Controls International
JCI
$88.8B
$482K 0.02%
7,998
+897
+13% +$57.4K
METC icon
300
Ramaco Resources Class A
METC
$599M
$464K 0.02%
54,378
+2,673
+5% +$25K
10 11
12
13 14

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BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HIMC
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SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Moran Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Moran Wealth Management held 385 positions worth $2.64B, up 0.36% from $2.63B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Moran Wealth Management's Q1 2023 filing shows 46 new, 210 increased, 99 reduced and 30 closed positions. Its largest new stake was MSCI: 40,754 shares worth $22.8M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Moran Wealth Management's largest Q1 2023 buy was MSCI: 40,754 shares worth $22.8M.
  • Moran Wealth Management added most to AvalonBay Communities in Q1 2023, an estimated $28.4M increase.
  • Moran Wealth Management's biggest Q1 2023 reduction was iShares MSCI World ETF, cutting an estimated $98.8M.
  • Moran Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $111M.
  • Moran Wealth Management's ten largest holdings make up 14% of its $2.64B portfolio in Q1 2023.
  • Moran Wealth Management opened 46 new positions and closed 30 in Q1 2023.
  • Moran Wealth Management's portfolio value rose 0.36% quarter-over-quarter to $2.64B.

Based on Moran Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.