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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
(+0.36%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
385
New
46
Increased
210
Reduced
99
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$28.4M |
| 2 |
MSCI
MSCI
|
+$21.6M |
| 3 |
Celanese
CE
|
+$17.8M |
| 4 |
Sempra
SRE
|
+$16.7M |
| 5 |
Regions Financial
RF
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$111M |
| 2 |
iShares MSCI World ETF
URTH
|
+$98.8M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
+$56.7M |
| 4 |
AbbVie
ABBV
|
+$19.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$174B
| $451K | 0.02% |
5,755
-1,727
| -23% | -$136K |
|
302
McDonald's
MCD
$192B
| $448K | 0.02% |
1,604
-384
| -19% | -$103K |
|
303
Zebra Technologies
ZBRA
$14B
| $446K | 0.02% |
1,403
-50,377
| -97% | -$15.2M |
|
304
NVIDIA
NVDA
$4.86T
| $444K | 0.02% |
15,970
-6,840
| -30% | -$148K |
|
305
Equinix
EQIX
$101B
| $438K | 0.02% |
+607
| New | +$427K |
|
306
GE Aerospace
GE
$374B
| $432K | 0.02% |
+5,667
| New | +$379K |
|
307
St. Joe Company
JOE
$3.54B
| $419K | 0.02% |
+10,062
| New | +$431K |
|
|
FISV
308
Fiserv Inc
FISV
$28.8B
| $411K | 0.02% |
3,632
-832
| -19% | -$91.5K |
|
309
T-Mobile US
TMUS
$185B
| $401K | 0.02% |
2,772
-2,126
| -43% | -$308K |
|
|
PCH
310
DELISTED
PotlatchDeltic
PCH
| $401K | 0.02% |
8,108
+508
| +7% | +$23.8K |
|
311
Newmont
NEM
$98.7B
| $398K | 0.02% |
8,114
+525
| +7% | +$25.4K |
|
312
Best Buy
BBY
$18.2B
| $380K | 0.01% |
4,858
-70,650
| -94% | -$5.82M |
|
313
World Kinect Corp
WKC
$2.04B
| $365K | 0.01% |
14,301
-27,779
| -66% | -$756K |
|
314
Bristol-Myers Squibb
BMY
$133B
| $362K | 0.01% |
5,226
-914
| -15% | -$64.5K |
|
|
RXDX
315
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $356K | 0.01% |
3,320
-1,972
| -37% | -$227K |
|
316
Church & Dwight Co
CHD
$23.4B
| $352K | 0.01% |
3,982
-50,103
| -93% | -$4.18M |
|
317
Gilead Sciences
GILD
$162B
| $351K | 0.01% |
4,225
-1,184
| -22% | -$98.1K |
|
318
Goldman Sachs
GS
$300B
| $346K | 0.01% |
+1,058
| New | +$368K |
|
319
Advanced Micro Devices
AMD
$776B
| $332K | 0.01% |
3,386
+217
| +7% | +$17.7K |
|
320
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $328K | 0.01% |
+5,289
| New | +$330K |
|
321
Omega Healthcare
OHI
$15.1B
| $327K | 0.01% |
11,935
-49,274
| -81% | -$1.37M |
|
322
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $326K | 0.01% |
3,093
-11,950
| -79% | -$1.29M |
|
323
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $326K | 0.01% |
+10,430
| New | +$335K |
|
324
Casella Waste Systems
CWST
$5.71B
| $321K | 0.01% |
3,889
-1,657
| -30% | -$131K |
|
325
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $321K | 0.01% |
+9,532
| New | +$318K |
|
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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.