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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
+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
Cap. Flow
-$55.3M
Cap. Flow %
-2.07%
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
AME icon
Ametek
AME
+$7.72M
3
ETN icon
Eaton
ETN
+$7.58M
4
FTNT icon
Fortinet
FTNT
+$7.55M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.68M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.4M
2
TGT icon
Target
TGT
+$11.5M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.53M
4
MOS icon
The Mosaic Company
MOS
+$8.13M
5
PRU icon
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
OSW icon
351
OneSpaWorld
OSW
$2.64B
$289K 0.01%
+23,885
New +$276K
CVCO icon
352
Cavco Industries
CVCO
$4.36B
$285K 0.01%
+966
New +$278K
MO icon
353
Altria Group
MO
$125B
$281K 0.01%
+6,196
New +$281K
DFH icon
354
Dream Finders Homes
DFH
$1.41B
$277K 0.01%
+11,270
New +$203K
VTYX
355
DELISTED
Ventyx Biosciences
VTYX
$273K 0.01%
+8,312
New +$287K
SNPS icon
356
Synopsys
SNPS
$71.6B
$272K 0.01%
+624
New +$251K
BATRK icon
357
Atlanta Braves Holdings Series B
BATRK
$3.28B
$271K 0.01%
+6,839
New +$257K
EXPE icon
358
Expedia Group
EXPE
$36.5B
$268K 0.01%
+2,448
New +$240K
INTA icon
359
Intapp
INTA
$2.44B
$267K 0.01%
+6,381
New +$275K
PDFS icon
360
PDF Solutions
PDFS
$1.72B
$267K 0.01%
+5,913
New +$241K
TECK icon
361
Teck Resources
TECK
$28.2B
$264K 0.01%
+6,265
New +$269K
VZ icon
362
Verizon
VZ
$197B
$261K 0.01%
+7,022
New +$260K
SCCO icon
363
Southern Copper
SCCO
$138B
$261K 0.01%
+3,923
New +$268K
TNK icon
364
Teekay Tankers
TNK
$2.71B
$252K 0.01%
6,580
+226
+4% +$8.79K
WKC icon
365
World Kinect Corp
WKC
$2.06B
$242K 0.01%
11,704
-2,597
-18% -$61.9K
TOL icon
366
Toll Brothers
TOL
$14B
$242K 0.01%
+3,056
New +$205K
DGS icon
367
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$237K 0.01%
5,102
+729
+17% +$33.8K
METC icon
368
Ramaco Resources Class A
METC
$629M
$230K 0.01%
28,173
-26,205
-48% -$218K
AA icon
369
Alcoa
AA
$11.3B
$216K 0.01%
6,355
-5,943
-48% -$216K
HLN icon
370
Haleon
HLN
$45.3B
$216K 0.01%
25,722
-853
-3% -$7.28K
CMBT
371
CMB.TECH NV
CMBT
$4.52B
$163K 0.01%
+10,734
New +$175K
SFL icon
372
SFL Corp
SFL
$1.61B
$123K ﹤0.01%
13,195
+1,516
+13% +$13.7K
SAN icon
373
Banco Santander
SAN
$191B
$114K ﹤0.01%
30,612
-14,175
-32% -$50.1K
CYD icon
374
China Yuchai International
CYD
$1.69B
$112K ﹤0.01%
+10,664
New +$90.1K
RITM icon
375
Rithm Capital
RITM
$5.58B
$110K ﹤0.01%
+11,753
New +$98.2K
13 14
15
16 17

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BCI
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AFG
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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
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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.