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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
+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
BTU icon
301
Peabody Energy
BTU
$2.6B
$1.04M 0.04%
42,853
-18,527
-30% -$447K
DKNG icon
302
DraftKings
DKNG
$11.6B
$1.03M 0.04%
29,208
+5,871
+25% +$196K
FNV icon
303
Franco-Nevada
FNV
$41.1B
$1.02M 0.04%
9,240
-2,616
-22% -$318K
BA icon
304
Boeing
BA
$171B
$986K 0.04%
3,782
+323
+9% +$69.1K
HES
305
DELISTED
Hess
HES
$968K 0.03%
6,713
-2,363
-26% -$346K
GS icon
306
Goldman Sachs
GS
$300B
$945K 0.03%
2,450
+595
+32% +$199K
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$943K 0.03%
+5,973
New +$868K
XYZ
308
Block Inc
XYZ
$48.4B
$923K 0.03%
+11,931
New +$675K
NKE icon
309
Nike
NKE
$61.9B
$894K 0.03%
8,231
+1,877
+30% +$202K
SHOO icon
310
Steven Madden
SHOO
$3.37B
$852K 0.03%
20,276
-1,891
-9% -$68.7K
WY icon
311
Weyerhaeuser
WY
$18B
$850K 0.03%
24,453
-18,729
-43% -$583K
NWSA icon
312
News Corp Class A
NWSA
$14.9B
$838K 0.03%
34,120
-2,700
-7% -$58.6K
GOLF icon
313
Acushnet Holdings
GOLF
$5.93B
$797K 0.03%
12,611
-854
-6% -$48K
COP icon
314
ConocoPhillips
COP
$147B
$751K 0.03%
6,468
-658
-9% -$77K
NUE icon
315
Nucor
NUE
$58.6B
$746K 0.03%
4,285
-275
-6% -$43.6K
ADI icon
316
Analog Devices
ADI
$179B
$731K 0.03%
3,684
-375
-9% -$67K
RS icon
317
Reliance Steel & Aluminium
RS
$20.7B
$729K 0.03%
2,606
-164
-6% -$43.5K
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$82.2B
$723K 0.03%
+4,375
New +$676K
LPX icon
319
Louisiana-Pacific
LPX
$5.06B
$720K 0.03%
10,168
-1,770
-15% -$106K
FNDC icon
320
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$711K 0.03%
20,390
+145
+0.7% +$4.71K
PBF icon
321
PBF Energy
PBF
$8.57B
$705K 0.03%
16,045
-1,656
-9% -$75.2K
DLB icon
322
Dolby
DLB
$5.56B
$692K 0.02%
8,030
-542
-6% -$45.7K
MAN icon
323
ManpowerGroup
MAN
$2.44B
$667K 0.02%
8,394
-575
-6% -$42.7K
JNPR
324
DELISTED
Juniper Networks
JNPR
$643K 0.02%
21,815
-1,603
-7% -$44K
CMC icon
325
Commercial Metals
CMC
$7.6B
$628K 0.02%
12,542
-898
-7% -$40.9K
11 12
13
14 15

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AFG
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FEG
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AIP
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PCM
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FNBOO
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HIMC
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SM
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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.