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MWM

Moran Wealth Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.6B
Cap. Flow %
98.55%
Top 10 Hldgs %
19.87%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$112M
2
URTH icon
iShares MSCI World ETF
URTH
+$93.7M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$55.6M
4
EOG icon
EOG Resources
EOG
+$42.6M
5
HSY icon
Hershey
HSY
+$40.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.5%
2 Healthcare 15.84%
3 Industrials 15.02%
4 Energy 9.33%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
326
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$268K 0.01%
+1,721
New +$274K
WFRD icon
327
Weatherford International
WFRD
$6.72B
$267K 0.01%
+5,245
New +$216K
AMRC icon
328
Ameresco
AMRC
$1.17B
$261K 0.01%
+4,565
New +$278K
GVA icon
329
Granite Construction
GVA
$5.44B
$240K 0.01%
+6,846
New +$224K
HRL icon
330
Hormel Foods
HRL
$11.9B
$233K 0.01%
+5,115
New +$238K
V icon
331
Visa
V
$712B
$232K 0.01%
+1,115
New +$225K
GOOGL icon
332
Alphabet (Google) Class A
GOOGL
$4.24T
$229K 0.01%
+2,594
New +$247K
CELH icon
333
Celsius Holdings
CELH
$8.35B
$227K 0.01%
+6,534
New +$213K
HLN icon
334
Haleon
HLN
$44.5B
$223K 0.01%
+27,935
New +$190K
MGPI icon
335
MGP Ingredients
MGPI
$361M
$220K 0.01%
+2,069
New +$231K
JPM icon
336
JPMorgan Chase
JPM
$951B
$208K 0.01%
+1,553
New +$197K
AMD icon
337
Advanced Micro Devices
AMD
$760B
$205K 0.01%
+3,169
New +$209K
LXP icon
338
LXP Industrial Trust
LXP
$3.58B
$165K 0.01%
+3,285
New +$164K
TMDI
339
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$33K ﹤0.01%
+50,000
New +$26.3K
10 11 12 13
14

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Moran Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Moran Wealth Management, which disclosed 339 positions worth $2.63B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 2,469,225 shares worth $111M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, followed by Healthcare and Industrials.

  • Moran Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 2,469,225 shares worth $111M.
  • Moran Wealth Management's ten largest holdings make up 20% of its $2.63B portfolio in Q4 2022.
  • Moran Wealth Management disclosed 339 positions in Q4 2022, its first 13F filing on record.

Based on Moran Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.