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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
ABNB icon
401
Airbnb
ABNB
$89.9B
$215K 0.01%
+1,578
New +$203K
AVPT icon
402
AvePoint
AVPT
$2.76B
$213K 0.01%
+25,922
New +$202K
ADP icon
403
Automatic Data Processing
ADP
$106B
$212K 0.01%
+908
New +$212K
COUR icon
404
Coursera
COUR
$1.52B
$208K 0.01%
+10,724
New +$205K
CMG icon
405
Chipotle Mexican Grill
CMG
$47.2B
$204K 0.01%
+4,450
New +$185K
SFL icon
406
SFL Corp
SFL
$1.64B
$180K 0.01%
15,925
+575
+4% +$6.4K
MNTK icon
407
Montauk Renewables
MNTK
$243M
$170K 0.01%
+19,092
New +$179K
RITM icon
408
Rithm Capital
RITM
$5.52B
$167K 0.01%
15,676
+2,213
+16% +$22K
SIRI icon
409
SiriusXM
SIRI
$9.98B
$164K 0.01%
2,994
+851
+40% +$40.9K
CIO
410
DELISTED
City Office REIT
CIO
$134K ﹤0.01%
21,934
-283
-1% -$1.32K
BVS icon
411
Bioventus
BVS
$892M
$128K ﹤0.01%
24,277
-2,349
-9% -$9.29K
GILT icon
412
Gilat Satellite Networks
GILT
$834M
$120K ﹤0.01%
19,601
+1,182
+6% +$7.34K
CYD icon
413
China Yuchai International
CYD
$1.77B
$115K ﹤0.01%
13,694
+1,062
+8% +$9.46K
NU icon
414
Nu Holdings
NU
$69.2B
$96.4K ﹤0.01%
11,578
-1,617
-12% -$13.1K
MX icon
415
Magnachip Semiconductor
MX
$119M
$88.8K ﹤0.01%
11,845
+1,458
+14% +$10.7K
ACLS icon
416
Axcelis
ACLS
$4.01B
– –
-1,285
Closed -$210K
AEHR icon
417
Aehr Test Systems
AEHR
$2.61B
– –
-5,066
Closed -$232K
ARGX icon
418
argenx
ARGX
$53.4B
– –
-6,312
Closed -$3.1M
AUPH icon
419
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-26,268
Closed -$204K
BORR
420
Borr Drilling
BORR
$1.24B
– –
-29,904
Closed -$212K
CHCT
421
Community Healthcare Trust
CHCT
$523M
– –
-37,983
Closed -$1.13M
COF icon
422
Capital One
COF
$128B
– –
-17,999
Closed -$1.75M
CTRE icon
423
CareTrust REIT
CTRE
$9.91B
– –
-61,062
Closed -$1.25M
CVX icon
424
Chevron
CVX
$392B
– –
-32,206
Closed -$5.43M
DAL icon
425
Delta Air Lines
DAL
$57.5B
– –
-15,349
Closed -$568K
15 16
17
18 19

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BCI
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
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.