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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$65.5B
| $370K | 0.01% |
1,234
-652
| -35% | -$186K |
|
327
Stride
LRN
$4.16B
| $347K | 0.01% |
+9,311
| New | +$373K |
|
328
Church & Dwight Co
CHD
$23.7B
| $346K | 0.01% |
3,455
-527
| -13% | -$49.6K |
|
329
Vita Coco
COCO
$3.86B
| $345K | 0.01% |
+12,845
| New | +$313K |
|
330
Casella Waste Systems
CWST
$5.76B
| $345K | 0.01% |
3,811
-78
| -2% | -$6.96K |
|
331
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $342K | 0.01% |
5,259
-5,610
| -52% | -$350K |
|
|
PLYM
332
DELISTED
Plymouth Industrial REIT
PLYM
| $339K | 0.01% |
+14,715
| New | +$315K |
|
333
Transmedics
TMDX
$2.7B
| $334K | 0.01% |
3,981
+11
| +0.3% | +$842 |
|
334
Best Buy
BBY
$19B
| $333K | 0.01% |
4,061
-797
| -16% | -$59.5K |
|
335
Verra Mobility
VRRM
$775M
| $327K | 0.01% |
+16,573
| New | +$293K |
|
336
Ryman Hospitality Properties
RHP
$8.56B
| $323K | 0.01% |
+3,480
| New | +$321K |
|
337
Essential Properties Realty Trust
EPRT
$6.92B
| $321K | 0.01% |
+13,644
| New | +$332K |
|
338
Comstock Resources
CRK
$3.7B
| $313K | 0.01% |
+26,974
| New | +$281K |
|
339
CubeSmart
CUBE
$9.61B
| $310K | 0.01% |
+6,951
| New | +$316K |
|
340
AeroVironment
AVAV
$7.19B
| $309K | 0.01% |
+3,026
| New | +$305K |
|
341
Prothena Corp
PRTA
$448M
| $308K | 0.01% |
+4,509
| New | +$291K |
|
|
DO
342
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $305K | 0.01% |
+21,415
| New | +$254K |
|
343
Weatherford International
WFRD
$5.9B
| $304K | 0.01% |
4,583
+689
| +18% | +$42.4K |
|
344
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $304K | 0.01% |
7,511
-10,813
| -59% | -$441K |
|
345
Agilysys
AGYS
$3.21B
| $294K | 0.01% |
+4,282
| New | +$323K |
|
346
Generac Holdings
GNRC
$11.5B
| $293K | 0.01% |
+1,963
| New | +$224K |
|
347
Interparfums
IPAR
$4.07B
| $291K | 0.01% |
+2,150
| New | +$301K |
|
348
Cimpress
CMPR
$2.37B
| $290K | 0.01% |
+4,883
| New | +$241K |
|
349
Aurinia Pharmaceuticals
AUPH
$1.95B
| $290K | 0.01% |
+29,962
| New | +$311K |
|
350
CBIZ
CBZ
$2.95B
| $289K | 0.01% |
5,431
+887
| +20% | +$45.6K |
|
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.