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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
-0.49%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$116M
Cap. Flow
-$37.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
16.75%
Holding
465
New
63
Increased
173
Reduced
174
Closed
54

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$16.2M
2
SBAC icon
SBA Communications
SBAC
+$15.1M
3
PAG icon
Penske Automotive Group
PAG
+$14.7M
4
GDDY icon
GoDaddy
GDDY
+$13.7M
5
CI icon
Cigna
CI
+$13.5M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$29.6M
2
AVB icon
AvalonBay Communities
AVB
+$23.3M
3
GRMN
Garmin
GRMN
+$20.5M
4
GSK icon
GSK
GSK
+$17.4M
5
PLD icon
Prologis
PLD
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Technology 19.57%
3 Financials 14.29%
4 Consumer Discretionary 10.59%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKWD icon
376
Skyward Specialty Insurance
SKWD
$2.43B
$477K 0.02%
+9,447
New +$459K
WFRD icon
377
Weatherford International
WFRD
$6.29B
$448K 0.01%
6,260
+661
+12% +$54.2K
KTOS icon
378
Kratos Defense & Security Solutions
KTOS
$8.74B
$447K 0.01%
+16,935
New +$434K
USMV icon
379
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$429K 0.01%
+4,832
New +$443K
STRL icon
380
Sterling Infrastructure
STRL
$18.3B
$429K 0.01%
+2,545
New +$440K
VTHR icon
381
Vanguard Russell 3000 ETF
VTHR
$4.67B
$424K 0.01%
+1,632
New +$427K
AX icon
382
Axos Financial
AX
$5.77B
$387K 0.01%
+5,546
New +$405K
TPB icon
383
Turning Point Brands
TPB
$1.45B
$383K 0.01%
6,368
+897
+16% +$47.9K
THC icon
384
Tenet Healthcare
THC
$20.5B
$308K 0.01%
2,439
+375
+18% +$55.8K
LHX icon
385
L3Harris
LHX
$51.6B
$298K 0.01%
1,419
-19,065
-93% -$4.57M
TILE icon
386
Interface
TILE
$1.99B
$272K 0.01%
+11,161
New +$256K
EAT icon
387
Brinker International
EAT
$9.17B
$269K 0.01%
+2,037
New +$229K
TECK icon
388
Teck Resources
TECK
$29.6B
$267K 0.01%
6,586
-442
-6% -$20.7K
CHRW icon
389
C.H. Robinson
CHRW
$17.4B
$261K 0.01%
2,526
+417
+20% +$44.9K
PJT icon
390
PJT Partners
PJT
$4.35B
$260K 0.01%
+1,647
New +$251K
BVS icon
391
Bioventus
BVS
$892M
$251K 0.01%
23,928
– –
ASTH icon
392
Astrana Health
ASTH
$1.76B
$250K 0.01%
7,944
+1,404
+21% +$66.7K
COOP
393
DELISTED
Mr. Cooper
COOP
$245K 0.01%
2,557
+379
+17% +$36K
VIRT icon
394
Virtu Financial
VIRT
$5.11B
$245K 0.01%
+6,857
New +$236K
AXS icon
395
AXIS Capital
AXS
$7.68B
$233K 0.01%
+2,624
New +$225K
NRG icon
396
NRG Energy
NRG
$28.3B
$228K 0.01%
+2,523
New +$234K
GE icon
397
GE Aerospace
GE
$374B
$227K 0.01%
1,360
+70
+5% +$12.5K
EQIX icon
398
Equinix
EQIX
$101B
$220K 0.01%
233
-4,075
-95% -$3.75M
ACIW icon
399
ACI Worldwide
ACIW
$5.83B
$214K 0.01%
+4,122
New +$219K
MATX icon
400
Matsons
MATX
$6.13B
$212K 0.01%
+1,569
New +$228K
14 15
16
17 18

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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 2024 Portfolio in Review

As of Q4 2024, Moran Wealth Management held 465 positions worth $3.13B, down 3.6% from $3.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moran Wealth Management's Q4 2024 filing shows 63 new, 173 increased, 174 reduced and 54 closed positions. Its largest new stake was SBA Communications: 67,254 shares worth $13.7M. The largest sale was Celanese, an estimated $29.6M.

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

  • Moran Wealth Management's largest Q4 2024 buy was SBA Communications: 67,254 shares worth $13.7M.
  • Moran Wealth Management added most to Fidelity National Information Services in Q4 2024, an estimated $16.2M increase.
  • Moran Wealth Management's biggest Q4 2024 reduction was AvalonBay Communities, cutting an estimated $23.3M.
  • Moran Wealth Management fully exited Celanese in Q4 2024, selling an estimated $29.6M.
  • Moran Wealth Management's ten largest holdings make up 17% of its $3.13B portfolio in Q4 2024.
  • Moran Wealth Management opened 63 new positions and closed 54 in Q4 2024.
  • Moran Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $3.13B.

Based on Moran Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.