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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
Cap. Flow
-$41.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
14.26%
Holding
385
New
46
Increased
210
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$28.4M
2
MSCI icon
MSCI
MSCI
+$21.6M
3
CE icon
Celanese
CE
+$17.8M
4
SRE icon
Sempra
SRE
+$16.7M
5
RF icon
Regions Financial
RF
+$16.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$111M
2
URTH icon
iShares MSCI World ETF
URTH
+$98.8M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$56.7M
4
ABBV icon
AbbVie
ABBV
+$19.7M
5
FTNT icon
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
VSS icon
326
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$316K 0.01%
+2,897
New +$315K
AVTA
327
DELISTED
Avantax, Inc. Common Stock
AVTA
$316K 0.01%
12,020
-3,348
-22% -$90.9K
HD icon
328
Home Depot
HD
$331B
$314K 0.01%
1,064
+90
+9% +$27.6K
GOOGL icon
329
Alphabet (Google) Class A
GOOGL
$4.36T
$312K 0.01%
3,011
+417
+16% +$40K
TMDX icon
330
Transmedics
TMDX
$2.64B
$301K 0.01%
3,970
-1,707
-30% -$118K
INSP icon
331
Inspire Medical Systems
INSP
$1.45B
$292K 0.01%
1,248
-576
-32% -$146K
NKE icon
332
Nike
NKE
$61.9B
$286K 0.01%
+2,335
New +$287K
NOVT icon
333
Novanta
NOVT
$5.08B
$276K 0.01%
1,738
-530
-23% -$81.4K
TGLS icon
334
Tecnoglass Holdings Inc.
TGLS
$1.93B
$274K 0.01%
+6,539
New +$234K
TNK icon
335
Teekay Tankers
TNK
$2.75B
$273K 0.01%
+6,354
New +$236K
AMZN icon
336
Amazon
AMZN
$2.92T
$272K 0.01%
+2,637
New +$255K
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$82.2B
$270K 0.01%
1,774
-5,230
-75% -$808K
HRL icon
338
Hormel Foods
HRL
$13.8B
$270K 0.01%
6,769
+1,654
+32% +$71.4K
JPM icon
339
JPMorgan Chase
JPM
$935B
$256K 0.01%
1,964
+411
+26% +$56.3K
LTC
340
LTC Properties
LTC
$2.06B
$248K 0.01%
7,056
-28,779
-80% -$1.04M
AMGN icon
341
Amgen
AMGN
$208B
$239K 0.01%
988
-1,051
-52% -$258K
SBUX icon
342
Starbucks
SBUX
$120B
$237K 0.01%
+2,280
New +$237K
WFRD icon
343
Weatherford International
WFRD
$6.29B
$231K 0.01%
3,894
-1,351
-26% -$79.1K
CBZ icon
344
CBIZ
CBZ
$2.99B
$225K 0.01%
4,544
-1,344
-23% -$64.7K
VCLT icon
345
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$218K 0.01%
+2,733
New +$216K
HLN icon
346
Haleon
HLN
$43.5B
$216K 0.01%
26,575
-1,360
-5% -$10.8K
EQNR icon
347
Equinor
EQNR
$97.7B
$214K 0.01%
7,512
-11,311
-60% -$341K
BA icon
348
Boeing
BA
$171B
$208K 0.01%
+977
New +$203K
URTH icon
349
iShares MSCI World ETF
URTH
$7.99B
$207K 0.01%
1,758
-861,543
-100% -$98.8M
DGS icon
350
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$200K 0.01%
+4,373
New +$201K
12 13
14
15 16

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 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.