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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
GILT icon
376
Gilat Satellite Networks
GILT
$789M
$93.1K ﹤0.01%
15,221
+2,738
+22% +$14.6K
CIO
377
DELISTED
City Office REIT
CIO
$84.1K ﹤0.01%
+15,106
New +$82.4K
SIRI icon
378
SiriusXM
SIRI
$11B
$75.7K ﹤0.01%
+1,671
New +$63.1K
BVS icon
379
Bioventus
BVS
$889M
$74.7K ﹤0.01%
25,842
– –
POWW icon
380
Outdoor Holding Co
POWW
$249M
$47.6K ﹤0.01%
22,359
– –
ADP icon
381
Automatic Data Processing
ADP
$109B
– –
-20,884
Closed -$4.65M
AMGN icon
382
Amgen
AMGN
$209B
– –
-988
Closed -$239K
BMY icon
383
Bristol-Myers Squibb
BMY
$129B
– –
-5,226
Closed -$362K
BTAL icon
384
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
– –
-135,938
Closed -$2.77M
CI icon
385
Cigna
CI
$78.4B
– –
-3,432
Closed -$877K
DBMF icon
386
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
– –
-36,290
Closed -$954K
DHR icon
387
Danaher
DHR
$138B
– –
-18,991
Closed -$4.24M
EQNR icon
388
Equinor
EQNR
$97.3B
– –
-7,512
Closed -$214K
FISV
389
Fiserv Inc
FISV
$29.7B
– –
-3,632
Closed -$411K
FMF icon
390
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-24,449
Closed -$1.15M
GILD icon
391
Gilead Sciences
GILD
$165B
– –
-4,225
Closed -$351K
GNR icon
392
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-166,978
Closed -$9.53M
GUNR icon
393
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-25,428
Closed -$1.08M
HD icon
394
Home Depot
HD
$337B
– –
-1,064
Closed -$314K
HDG icon
395
ProShares Hedge Replication ETF
HDG
$21.8M
– –
-65,506
Closed -$3.14M
HRL icon
396
Hormel Foods
HRL
$14.2B
– –
-6,769
Closed -$270K
ICE icon
397
Intercontinental Exchange
ICE
$87.2B
– –
-5,084
Closed -$530K
IGE icon
398
iShares North American Natural Resources ETF
IGE
$733M
– –
-35,839
Closed -$1.4M
IMO icon
399
Imperial Oil
IMO
$62.3B
– –
-18,056
Closed -$917K
INKM icon
400
State Street Income Allocation ETF
INKM
$71.9M
– –
-119,641
Closed -$3.63M
14 15
16
17 18

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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
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
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.