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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
+3.99%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$21.2M
Cap. Flow
-$55.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
14.28%
Holding
431
New
76
Increased
115
Reduced
187
Closed
51

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$7.82M
2
AME icon
Ametek
AME
+$7.72M
3
ETN icon
Eaton
ETN
+$7.58M
4
FTNT icon
Fortinet
FTNT
+$7.55M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.68M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.4M
2
TGT icon
Target
TGT
+$11.5M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.53M
4
MOS icon
The Mosaic Company
MOS
+$8.13M
5
PRU icon
Prudential Financial
PRU
+$7.98M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Healthcare 14.23%
3 Technology 12.53%
4 Financials 10.02%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
276
Oshkosh
OSK
$8.91B
$723K 0.03%
8,351
+511
+7% +$40.2K
GOLF icon
277
Acushnet Holdings
GOLF
$6B
$718K 0.03%
13,127
+270
+2% +$13.3K
SNDR icon
278
Schneider National
SNDR
$6.17B
$713K 0.03%
24,833
-1,370
-5% -$36.5K
GOOGL icon
279
Alphabet (Google) Class A
GOOGL
$4.12T
$710K 0.03%
5,933
+2,922
+97% +$336K
TTD icon
280
Trade Desk
TTD
$8.97B
$705K 0.03%
9,131
-3,506
-28% -$237K
JNPR
281
DELISTED
Juniper Networks
JNPR
$703K 0.03%
22,432
-373
-2% -$11.5K
MDC
282
DELISTED
M.D.C. Holdings, Inc.
MDC
$702K 0.03%
+15,008
New +$625K
NWSA icon
283
News Corp Class A
NWSA
$15.6B
$697K 0.03%
35,735
-10,199
-22% -$185K
DLB icon
284
Dolby
DLB
$4.97B
$695K 0.03%
8,302
-442
-5% -$36.9K
LEN icon
285
Lennar Class A
LEN
$20.4B
$690K 0.03%
+5,687
New +$621K
BA icon
286
Boeing
BA
$169B
$688K 0.03%
3,256
+2,279
+233% +$473K
MAN icon
287
ManpowerGroup
MAN
$2.6B
$685K 0.03%
8,628
+495
+6% +$37.4K
DAL icon
288
Delta Air Lines
DAL
$56.7B
$684K 0.03%
+14,378
New +$530K
RTX icon
289
RTX Corp
RTX
$290B
$682K 0.03%
6,961
+150
+2% +$14.7K
FNDC icon
290
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$672K 0.03%
20,245
-136
-0.7% -$4.54K
DGX icon
291
Quest Diagnostics
DGX
$26B
$670K 0.03%
4,770
-6,464
-58% -$891K
SJM icon
292
J.M. Smucker
SJM
$13.5B
$656K 0.02%
4,442
+774
+21% +$118K
JPM icon
293
JPMorgan Chase
JPM
$916B
$645K 0.02%
4,438
+2,474
+126% +$340K
GS icon
294
Goldman Sachs
GS
$289B
$633K 0.02%
1,961
+903
+85% +$297K
NKE icon
295
Nike
NKE
$64.1B
$612K 0.02%
5,545
+3,210
+137% +$375K
UBER icon
296
Uber
UBER
$145B
$612K 0.02%
+14,171
New +$527K
DKNG icon
297
DraftKings
DKNG
$12.2B
$600K 0.02%
+22,593
New +$521K
IYR icon
298
iShares US Real Estate ETF
IYR
$4.75B
$588K 0.02%
6,795
-10,140
-60% -$852K
CNC icon
299
Centene
CNC
$30.5B
$585K 0.02%
8,673
-969
-10% -$64.6K
RGLD icon
300
Royal Gold
RGLD
$16.6B
$583K 0.02%
5,075
-1,491
-23% -$192K
10 11
12
13 14

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BCI
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AFG
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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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FCH
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Moran Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Moran Wealth Management held 431 positions worth $2.66B, up 0.8% from $2.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Moran Wealth Management's Q2 2023 filing shows 76 new, 115 increased, 187 reduced and 51 closed positions. Its largest new stake was Interpublic Group of Companies: 207,305 shares worth $8M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Moran Wealth Management's largest Q2 2023 buy was Interpublic Group of Companies: 207,305 shares worth $8M.
  • Moran Wealth Management added most to Vanguard Long-Term Corporate Bond ETF in Q2 2023, an estimated $6.68M increase.
  • Moran Wealth Management's biggest Q2 2023 reduction was The Mosaic Company, cutting an estimated $8.13M.
  • Moran Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $21.4M.
  • Moran Wealth Management's ten largest holdings make up 14% of its $2.66B portfolio in Q2 2023.
  • Moran Wealth Management opened 76 new positions and closed 51 in Q2 2023.
  • Moran Wealth Management's portfolio value rose 0.8% quarter-over-quarter to $2.66B.

Based on Moran Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.