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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
SAN icon
351
Banco Santander
SAN
$201B
$165K 0.01%
+44,787
New +$159K
SFL icon
352
SFL Corp
SFL
$1.64B
$111K ﹤0.01%
+11,679
New +$115K
GILT icon
353
Gilat Satellite Networks
GILT
$834M
$63.1K ﹤0.01%
+12,483
New +$70.9K
POWW icon
354
Outdoor Holding Co
POWW
$249M
$44K ﹤0.01%
+22,359
New +$46.2K
BVS icon
355
Bioventus
BVS
$892M
$27.7K ﹤0.01%
+25,842
New +$49.4K
ACWI icon
356
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-29,037
Closed -$2.46M
AMRC icon
357
Ameresco
AMRC
$1.12B
– –
-4,565
Closed -$261K
CELH icon
358
Celsius Holdings
CELH
$7.47B
– –
-6,534
Closed -$227K
CIEN icon
359
Ciena
CIEN
$53.4B
– –
-63,434
Closed -$3.23M
CXT icon
360
Crane NXT
CXT
$2.99B
– –
-9,371
Closed -$327K
FTNT icon
361
Fortinet
FTNT
$119B
– –
-384,369
Closed -$18.8M
GVA icon
362
Granite Construction
GVA
$5.29B
– –
-6,846
Closed -$240K
HRMY icon
363
Harmony Biosciences
HRMY
$2.04B
– –
-7,476
Closed -$412K
ISRG icon
364
Intuitive Surgical
ISRG
$127B
– –
-18,768
Closed -$4.98M
MZTI
365
The Marzetti Company
MZTI
$2.93B
– –
-9,691
Closed -$1.91M
LXP icon
366
LXP Industrial Trust
LXP
$3.57B
– –
-3,285
Closed -$165K
MGPI icon
367
MGP Ingredients
MGPI
$379M
– –
-2,069
Closed -$220K
OXY icon
368
Occidental Petroleum
OXY
$56.8B
– –
-4,669
Closed -$294K
PFE icon
369
Pfizer
PFE
$143B
– –
-5,603
Closed -$287K
SAIC icon
370
Saic
SAIC
$4.95B
– –
-11,282
Closed -$1.25M
SCHH icon
371
Schwab US REIT ETF
SCHH
$11.5B
– –
-95,006
Closed -$1.83M
SPYM
372
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
– –
-2,469,225
Closed -$111M
SPYV icon
373
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-16,670
Closed -$648K
V icon
374
Visa
V
$684B
– –
-1,115
Closed -$232K
VONG icon
375
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-7,924
Closed -$437K
12 13 14
15
16

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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.