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
+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
(+0.8%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
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 |
Ametek
AME
|
+$7.72M |
| 3 |
Eaton
ETN
|
+$7.58M |
| 4 |
Fortinet
FTNT
|
+$7.55M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$21.4M |
| 2 |
Target
TGT
|
+$11.5M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$9.53M |
| 4 |
The Mosaic Company
MOS
|
+$8.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Builders FirstSource
BLDR
$7.29B
| $570K | 0.02% |
+4,190
| New | +$466K |
|
|
EXE
302
Expand Energy Corp
EXE
$22.1B
| $553K | 0.02% |
+6,612
| New | +$528K |
|
303
Sanmina
SANM
$8.78B
| $512K | 0.02% |
8,494
-5,505
| -39% | -$302K |
|
304
AbbVie
ABBV
$465B
| $501K | 0.02% |
3,718
-1,199
| -24% | -$176K |
|
305
Extreme Networks
EXTR
$3.8B
| $500K | 0.02% |
+19,177
| New | +$378K |
|
306
Wheaton Precious Metals
WPM
$49.7B
| $485K | 0.02% |
+11,215
| New | +$533K |
|
307
Agnico Eagle Mines
AEM
$72.2B
| $470K | 0.02% |
9,411
-15,562
| -62% | -$842K |
|
308
Allstate
ALL
$70.6B
| $469K | 0.02% |
4,303
-730
| -15% | -$82.8K |
|
309
Corpay
CPAY
$25.7B
| $446K | 0.02% |
+1,776
| New | +$405K |
|
310
Public Service Enterprise Group
PEG
$38.7B
| $444K | 0.02% |
7,091
-11,249
| -61% | -$702K |
|
311
Artisan Partners
APAM
$2.86B
| $418K | 0.02% |
+10,646
| New | +$368K |
|
312
SPS Commerce
SPSC
$2.55B
| $417K | 0.02% |
+2,171
| New | +$350K |
|
313
Inspire Medical Systems
INSP
$1.47B
| $410K | 0.02% |
1,262
+14
| +1% | +$4K |
|
314
UFP Technologies
UFPT
$1.97B
| $410K | 0.02% |
+2,113
| New | +$327K |
|
315
St. Joe Company
JOE
$3.55B
| $391K | 0.01% |
8,096
-1,966
| -20% | -$85.7K |
|
316
e.l.f. Beauty
ELF
$4.77B
| $388K | 0.01% |
+3,400
| New | +$327K |
|
317
Zebra Technologies
ZBRA
$13.5B
| $386K | 0.01% |
1,306
-97
| -7% | -$27.2K |
|
318
Tecnoglass
TGLS
$1.99B
| $386K | 0.01% |
7,478
+939
| +14% | +$41.8K |
|
319
Xylem
XYL
$28.5B
| $386K | 0.01% |
+3,427
| New | +$362K |
|
320
Novanta
NOVT
$4.91B
| $386K | 0.01% |
2,096
+358
| +21% | +$58.6K |
|
321
Equinix
EQIX
$99.4B
| $383K | 0.01% |
489
-118
| -19% | -$86.4K |
|
322
TG Therapeutics
TGTX
$8.19B
| $380K | 0.01% |
+15,286
| New | +$395K |
|
323
Tanger
SKT
$4.78B
| $377K | 0.01% |
+17,087
| New | +$343K |
|
324
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $375K | 0.01% |
11,098
+1,566
| +16% | +$53K |
|
325
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $373K | 0.01% |
3,377
+480
| +17% | +$52.9K |
|
Similar funds
BCI
AFG
FEG
AIP
PCM
FNBOO
HIMC
FCH
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.