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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
TNK icon
351
Teekay Tankers
TNK
$2.75B
$358K 0.01%
7,163
+113
+2% +$5.43K
TECK icon
352
Teck Resources
TECK
$29.6B
$356K 0.01%
8,417
-2,209
-21% -$84.8K
DFH icon
353
Dream Finders Homes
DFH
$1.16B
$355K 0.01%
9,993
+164
+2% +$4.08K
SPSC icon
354
SPS Commerce
SPSC
$2.64B
$345K 0.01%
1,781
-106
-6% -$18.5K
PANW icon
355
Palo Alto Networks
PANW
$270B
$336K 0.01%
+2,276
New +$304K
CF icon
356
CF Industries
CF
$19.2B
$335K 0.01%
4,218
-1,799
-30% -$143K
AVAV icon
357
AeroVironment
AVAV
$7.56B
$335K 0.01%
2,654
-13
-0.5% -$1.59K
DGS icon
358
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$331K 0.01%
6,629
+403
+6% +$18.9K
CMPR icon
359
Cimpress
CMPR
$2.39B
$327K 0.01%
4,084
-40
-1% -$2.79K
FTRE icon
360
Fortrea Holdings
FTRE
$1.82B
$325K 0.01%
9,303
-2,573
-22% -$78.7K
CBZ icon
361
CBIZ
CBZ
$2.99B
$319K 0.01%
5,093
+189
+4% +$10.7K
VRRM icon
362
Verra Mobility
VRRM
$804M
$317K 0.01%
13,754
-98
-0.7% -$2.01K
OSW icon
363
OneSpaWorld
OSW
$2.61B
$314K 0.01%
22,240
+1,114
+5% +$13K
ICE icon
364
Intercontinental Exchange
ICE
$85.6B
$313K 0.01%
+2,437
New +$276K
CVCO icon
365
Cavco Industries
CVCO
$4.22B
$310K 0.01%
893
+46
+5% +$13.1K
NOVT icon
366
Novanta
NOVT
$5.08B
$304K 0.01%
1,807
-75
-4% -$10.9K
CWST icon
367
Casella Waste Systems
CWST
$5.71B
$292K 0.01%
3,417
-34
-1% -$2.73K
IPAR icon
368
Interparfums
IPAR
$3.99B
$270K 0.01%
1,878
-33
-2% -$4.31K
ANSS
369
DELISTED
Ansys
ANSS
$260K 0.01%
+717
New +$212K
ACWX icon
370
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$257K 0.01%
+5,034
New +$242K
LULU icon
371
lululemon athletica
LULU
$13.5B
$254K 0.01%
+497
New +$215K
BATRK icon
372
Atlanta Braves Holdings Series B
BATRK
$3.26B
$253K 0.01%
6,394
+287
+5% +$10.5K
DHR icon
373
Danaher
DHR
$137B
$250K 0.01%
+1,079
New +$230K
NET icon
374
Cloudflare
NET
$99B
$250K 0.01%
+2,998
New +$210K
IDCC icon
375
InterDigital
IDCC
$7.87B
$247K 0.01%
+2,274
New +$210K
13 14
15
16 17

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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.