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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
LRCX icon
376
Lam Research
LRCX
$367B
$246K 0.01%
+3,140
New +$214K
ISRG icon
377
Intuitive Surgical
ISRG
$127B
$245K 0.01%
+726
New +$216K
ENTG icon
378
Entegris
ENTG
$18.1B
$244K 0.01%
+2,034
New +$206K
COCO icon
379
Vita Coco
COCO
$3.82B
$243K 0.01%
9,473
+619
+7% +$16.8K
DO
380
DELISTED
Diamond Offshore Drilling, Inc.
DO
$242K 0.01%
18,639
+547
+3% +$7.07K
SNOW icon
381
Snowflake
SNOW
$102B
$241K 0.01%
+1,211
New +$205K
TJX icon
382
TJX Companies
TJX
$174B
$241K 0.01%
+2,566
New +$230K
ADSK icon
383
Autodesk
ADSK
$49.5B
$237K 0.01%
+974
New +$210K
RDNT icon
384
RadNet
RDNT
$5.02B
$236K 0.01%
+6,791
New +$214K
MAR icon
385
Marriott International
MAR
$98.3B
$236K 0.01%
+1,047
New +$212K
FORM icon
386
FormFactor
FORM
$8.28B
$231K 0.01%
+5,544
New +$203K
CAMT icon
387
Camtek
CAMT
$6.18B
$230K 0.01%
3,322
-96
-3% -$5.84K
VNQ icon
388
Vanguard Real Estate ETF
VNQ
$39.2B
$230K 0.01%
2,606
-16,150
-86% -$1.28M
EXTR icon
389
Extreme Networks
EXTR
$3.94B
$229K 0.01%
12,955
-3,962
-23% -$74.9K
ROK icon
390
Rockwell Automation
ROK
$53.4B
$227K 0.01%
+731
New +$205K
BMRN icon
391
BioMarin Pharmaceuticals
BMRN
$11.6B
$227K 0.01%
+2,350
New +$208K
TYL icon
392
Tyler Technologies
TYL
$12.7B
$226K 0.01%
+540
New +$216K
TMO icon
393
Thermo Fisher Scientific
TMO
$213B
$226K 0.01%
+425
New +$206K
CSGP icon
394
CoStar Group
CSGP
$11.7B
$224K 0.01%
+2,565
New +$208K
JKHY icon
395
Jack Henry & Associates
JKHY
$10.9B
$224K 0.01%
+1,370
New +$210K
ODFL icon
396
Old Dominion Freight Line
ODFL
$44.1B
$221K 0.01%
+1,090
New +$216K
HEI icon
397
HEICO Corp
HEI
$49.8B
$221K 0.01%
+1,235
New +$209K
MANH icon
398
Manhattan Associates
MANH
$11.2B
$221K 0.01%
+1,025
New +$217K
CMBT
399
CMB.TECH NV
CMBT
$4.69B
$220K 0.01%
12,486
+492
+4% +$8.72K
DPZ icon
400
Domino's
DPZ
$11.5B
$216K 0.01%
+524
New +$197K
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
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

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.