We are live on ! Find out more
MWM

Moran Wealth Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$228M
Cap. Flow
-$55.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
14.71%
Holding
463
New
97
Increased
122
Reduced
196
Closed
48

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$15.5M
2
EG icon
Everest Group
EG
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
4
IT icon
Gartner
IT
+$11.1M
5
COR icon
Cencora
COR
+$10.9M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$25.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$22.5M
4
HSY icon
Hershey
HSY
+$19.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 18.71%
2 Technology 18.66%
3 Healthcare 12.26%
4 Financials 10.26%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
276
Amazon
AMZN
$2.92T
$1.4M 0.05%
9,230
+2,729
+42% +$383K
REXR icon
277
Rexford Industrial Realty
REXR
$8.42B
$1.4M 0.05%
24,888
-655
-3% -$32.1K
EGP icon
278
EastGroup Properties
EGP
$11.2B
$1.38M 0.05%
7,495
-279
-4% -$47.6K
CELH icon
279
Celsius Holdings
CELH
$7.47B
$1.34M 0.05%
24,500
+3,737
+18% +$199K
CUZ icon
280
Cousins Properties
CUZ
$5.19B
$1.31M 0.05%
53,798
-858
-2% -$17.6K
ESS icon
281
Essex Property Trust
ESS
$18.3B
$1.31M 0.05%
5,265
-122
-2% -$26.9K
NEM icon
282
Newmont
NEM
$98.7B
$1.29M 0.05%
31,286
-8,954
-22% -$346K
MO icon
283
Altria Group
MO
$114B
$1.29M 0.05%
32,025
+17,410
+119% +$720K
ADC icon
284
Agree Realty
ADC
$9.34B
$1.28M 0.05%
20,267
-586
-3% -$34K
FCX icon
285
Freeport-McMoran
FCX
$90B
$1.27M 0.05%
29,903
-16,507
-36% -$610K
ELS icon
286
Equity Lifestyle Properties
ELS
$12.6B
$1.27M 0.05%
18,031
-367
-2% -$25K
AMD icon
287
Advanced Micro Devices
AMD
$776B
$1.27M 0.05%
8,625
+1,388
+19% +$164K
ARCH
288
DELISTED
Arch Resources, Inc.
ARCH
$1.24M 0.04%
7,472
-3,408
-31% -$536K
TRNO icon
289
Terreno Realty
TRNO
$7.57B
$1.22M 0.04%
19,479
-734
-4% -$41.8K
WPM icon
290
Wheaton Precious Metals
WPM
$49.5B
$1.22M 0.04%
24,632
+5,272
+27% +$239K
AEM icon
291
Agnico Eagle Mines
AEM
$73.6B
$1.19M 0.04%
21,713
+14,282
+192% +$714K
CRWD icon
292
CrowdStrike
CRWD
$194B
$1.19M 0.04%
+18,648
New +$976K
AMH icon
293
American Homes 4 Rent
AMH
$12B
$1.19M 0.04%
33,021
-1,368
-4% -$47.8K
LTHM
294
DELISTED
Livent Corporation
LTHM
$1.18M 0.04%
65,646
-29,023
-31% -$452K
RGLD icon
295
Royal Gold
RGLD
$16.8B
$1.13M 0.04%
9,347
+4,153
+80% +$469K
EQR icon
296
Equity Residential
EQR
$24.9B
$1.12M 0.04%
18,267
-1,166
-6% -$67.5K
ALB icon
297
Albemarle
ALB
$13.9B
$1.12M 0.04%
7,720
-1,679
-18% -$231K
WDS icon
298
Woodside Energy
WDS
$44.6B
$1.11M 0.04%
52,668
-5,898
-10% -$126K
MAA icon
299
Mid-America Apartment Communities
MAA
$15.4B
$1.11M 0.04%
8,253
-734
-8% -$93.3K
CPT icon
300
Camden Property Trust
CPT
$11B
$1.1M 0.04%
11,119
-808
-7% -$74.8K
10 11
12
13 14

Similar funds

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
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Moran Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Moran Wealth Management held 463 positions worth $2.81B, up 8.8% from $2.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q4 2023 filing shows 97 new, 122 increased, 196 reduced and 48 closed positions. Its largest new stake was Ollie's Bargain Outlet: 140,804 shares worth $10.7M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Moran Wealth Management's largest Q4 2023 buy was Ollie's Bargain Outlet: 140,804 shares worth $10.7M.
  • Moran Wealth Management added most to Snap-on in Q4 2023, an estimated $15.5M increase.
  • Moran Wealth Management's biggest Q4 2023 reduction was Hershey, cutting an estimated $19.9M.
  • Moran Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $25.3M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $2.81B portfolio in Q4 2023.
  • Moran Wealth Management opened 97 new positions and closed 48 in Q4 2023.
  • Moran Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $2.81B.

Based on Moran Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.