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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
CRK icon
326
Comstock Resources
CRK
$3.89B
$623K 0.02%
70,395
+30,351
+76% +$328K
BWA icon
327
BorgWarner
BWA
$13.1B
$620K 0.02%
17,290
-1,248
-7% -$44.5K
ADM icon
328
Archer Daniels Midland
ADM
$38.2B
$609K 0.02%
8,430
-12,281
-59% -$899K
IWN icon
329
iShares Russell 2000 Value ETF
IWN
$14.3B
$603K 0.02%
+3,882
New +$538K
SNDR icon
330
Schneider National
SNDR
$6.26B
$597K 0.02%
23,456
-2,037
-8% -$50.3K
DOX icon
331
Amdocs
DOX
$5.92B
$592K 0.02%
6,731
-570
-8% -$47.5K
VLO icon
332
Valero Energy
VLO
$90.1B
$567K 0.02%
+4,360
New +$555K
BIIB icon
333
Biogen
BIIB
$30B
$544K 0.02%
+2,102
New +$516K
KLG
334
DELISTED
WK Kellogg Co
KLG
$530K 0.02%
+40,302
New +$454K
CBAY
335
DELISTED
Cymabay Therapeutics
CBAY
$525K 0.02%
+22,246
New +$396K
NOW icon
336
ServiceNow
NOW
$115B
$513K 0.02%
+3,630
New +$458K
VSS icon
337
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$509K 0.02%
4,423
+293
+7% +$31.5K
SCHC icon
338
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$508K 0.02%
14,548
+982
+7% +$31.9K
UNM icon
339
Unum
UNM
$13.6B
$491K 0.02%
+10,858
New +$495K
RTX icon
340
RTX Corp
RTX
$290B
$491K 0.02%
5,832
-1,475
-20% -$117K
SNPS icon
341
Synopsys
SNPS
$74.4B
$456K 0.02%
886
+354
+67% +$181K
VALE icon
342
Vale
VALE
$64.1B
$429K 0.02%
27,055
-80,983
-75% -$1.16M
DVY icon
343
iShares Select Dividend ETF
DVY
$23.5B
$412K 0.01%
+3,518
New +$387K
TGLS icon
344
Tecnoglass Holdings Inc.
TGLS
$1.93B
$407K 0.01%
8,914
+472
+6% +$17.1K
ELF icon
345
e.l.f. Beauty
ELF
$4.89B
$406K 0.01%
2,810
-49
-2% -$5.65K
SCCO icon
346
Southern Copper
SCCO
$143B
$386K 0.01%
4,840
-2,645
-35% -$184K
UFPT icon
347
UFP Technologies
UFPT
$1.97B
$372K 0.01%
2,165
+80
+4% +$13K
XYL icon
348
Xylem
XYL
$27.3B
$371K 0.01%
3,246
+105
+3% +$10.5K
LRN icon
349
Stride
LRN
$3.41B
$369K 0.01%
6,218
+95
+2% +$5.2K
WFRD icon
350
Weatherford International
WFRD
$6.29B
$358K 0.01%
3,659
-64
-2% -$5.95K
12 13
14
15 16

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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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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.