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MWM

Moran Wealth Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$47.1M
Cap. Flow
-$11.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
16.4%
Holding
440
New
31
Increased
227
Reduced
128
Closed
53

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$18.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.4M
3
HRB icon
H&R Block
HRB
+$15.9M
4
LMT icon
Lockheed Martin
LMT
+$15.5M
5
WAB icon
Wabtec
WAB
+$13.1M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$17.3M
2
CI icon
Cigna
CI
+$16.7M
3
OKTA icon
Okta
OKTA
+$16.6M
4
XPO icon
XPO
XPO
+$16.5M
5
MEDP icon
Medpace
MEDP
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.84%
2 Technology 20.44%
3 Healthcare 12%
4 Financials 10.9%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFH icon
376
Dream Finders Homes
DFH
$1.34B
$299K 0.01%
11,561
+1,007
+10% +$31.8K
VALE icon
377
Vale
VALE
$64B
$282K 0.01%
25,219
+1,202
+5% +$14.5K
IWV icon
378
iShares Russell 3000 ETF
IWV
$20.3B
$259K 0.01%
839
-5,831
-87% -$1.74M
THC icon
379
Tenet Healthcare
THC
$21.5B
$254K 0.01%
+1,913
New +$230K
MEDP icon
380
Medpace
MEDP
$16.8B
$243K 0.01%
590
-33,595
-98% -$13.3M
VSS icon
381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$212K 0.01%
1,805
-4,041
-69% -$474K
SCHC icon
382
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$211K 0.01%
5,926
-13,333
-69% -$475K
DVA icon
383
DaVita
DVA
$11.5B
$211K 0.01%
+1,521
New +$210K
AMAT icon
384
Applied Materials
AMAT
$366B
$203K 0.01%
+862
New +$185K
NU icon
385
Nu Holdings
NU
$69.1B
$199K 0.01%
15,459
+3,455
+29% +$40.2K
PUMP icon
386
ProPetro Holding
PUMP
$1.35B
$165K 0.01%
+19,021
New +$170K
BVS icon
387
Bioventus
BVS
$945M
$138K ﹤0.01%
23,928
– –
ABNB icon
388
Airbnb
ABNB
$112B
– –
-2,490
Closed -$411K
ANSS
389
DELISTED
Ansys
ANSS
– –
-1,124
Closed -$390K
AWK icon
390
American Water Works
AWK
$27.5B
– –
-23,209
Closed -$2.84M
AZN icon
391
AstraZeneca
AZN
$252B
– –
-25,498
Closed -$3.45M
BMRN icon
392
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-3,988
Closed -$348K
CAMT icon
393
Camtek
CAMT
$6.33B
– –
-3,655
Closed -$306K
COUR icon
394
Coursera
COUR
$1.71B
– –
-14,958
Closed -$210K
CRTO icon
395
Criteo S.A.
CRTO
$855M
– –
-5,850
Closed -$205K
CYD icon
396
China Yuchai International
CYD
$1.43B
– –
-18,903
Closed -$161K
DDS icon
397
Dillards
DDS
$9.69B
– –
-19,389
Closed -$9.14M
DE icon
398
Deere & Co
DE
$170B
– –
-21,291
Closed -$8.75M
DG icon
399
Dollar General
DG
$27.1B
– –
-37,077
Closed -$5.79M
DGS icon
400
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-8,740
Closed -$445K
14 15
16
17 18

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PCMI
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LIP
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BP
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QCG
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WPC
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MCM
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Moran Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Moran Wealth Management held 440 positions worth $3.04B, down 1.5% from $3.09B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moran Wealth Management's Q2 2024 filing shows 31 new, 227 increased, 128 reduced and 53 closed positions. Its largest new stake was Iron Mountain: 224,603 shares worth $20.1M. The largest sale was IQVIA, an estimated $17.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Moran Wealth Management's largest Q2 2024 buy was Iron Mountain: 224,603 shares worth $20.1M.
  • Moran Wealth Management added most to Lockheed Martin in Q2 2024, an estimated $15.5M increase.
  • Moran Wealth Management's biggest Q2 2024 reduction was Cigna, cutting an estimated $16.7M.
  • Moran Wealth Management fully exited IQVIA in Q2 2024, selling an estimated $17.3M.
  • Moran Wealth Management's ten largest holdings make up 16% of its $3.04B portfolio in Q2 2024.
  • Moran Wealth Management opened 31 new positions and closed 53 in Q2 2024.
  • Moran Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $3.04B.

Based on Moran Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.