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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
+9.61%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$211M
Cap. Flow
-$19.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.82%
Holding
425
New
38
Increased
160
Reduced
202
Closed
23

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$16.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
3
BSX icon
Boston Scientific
BSX
+$12.6M
4
PGR icon
Progressive
PGR
+$12.4M
5
SPOT icon
Spotify
SPOT
+$11.9M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$15.9M
2
CRM icon
Salesforce
CRM
+$14.3M
3
EG icon
Everest Group
EG
+$11.6M
4
AME icon
Ametek
AME
+$11.5M
5
MRK icon
Merck
MRK
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.92%
2 Technology 19.03%
3 Financials 12.15%
4 Healthcare 11.57%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
401
Scotiabank
BNS
$113B
$201K 0.01%
+3,685
New +$179K
COOP
402
DELISTED
Mr. Cooper
COOP
$201K 0.01%
+2,178
New +$193K
ACN icon
403
Accenture
ACN
$116B
– –
-23,096
Closed -$7.01M
AMAT icon
404
Applied Materials
AMAT
$366B
– –
-862
Closed -$203K
AME icon
405
Ametek
AME
$54.2B
– –
-69,176
Closed -$11.5M
AZO icon
406
AutoZone
AZO
$48.4B
– –
-1,266
Closed -$3.75M
BLMN icon
407
Bloomin' Brands
BLMN
$906M
– –
-93,236
Closed -$1.79M
CAH icon
408
Cardinal Health
CAH
$54.6B
– –
-30,659
Closed -$3.01M
CRWD icon
409
CrowdStrike
CRWD
$224B
– –
-24,472
Closed -$2.34M
DFH icon
410
Dream Finders Homes
DFH
$1.34B
– –
-11,561
Closed -$299K
DIOD icon
411
Diodes
DIOD
$4.05B
– –
-33,642
Closed -$2.42M
DKNG icon
412
DraftKings
DKNG
$12.5B
– –
-41,266
Closed -$1.58M
DXCM icon
413
DexCom
DXCM
$34.3B
– –
-3,546
Closed -$402K
EG icon
414
Everest Group
EG
$14.5B
– –
-30,353
Closed -$11.6M
HP icon
415
Helmerich & Payne
HP
$4.25B
– –
-65,545
Closed -$2.37M
MEDP icon
416
Medpace
MEDP
$16.8B
– –
-590
Closed -$243K
MO icon
417
Altria Group
MO
$115B
– –
-58,259
Closed -$2.65M
OBDC icon
418
Blue Owl Capital
OBDC
$5.57B
– –
-178,022
Closed -$2.73M
PBF icon
419
PBF Energy
PBF
$8.45B
– –
-17,274
Closed -$795K
PUMP icon
420
ProPetro Holding
PUMP
$1.35B
– –
-19,021
Closed -$165K
SCHC icon
421
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
– –
-5,926
Closed -$211K
VSS icon
422
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-1,805
Closed -$212K
WNC icon
423
Wabash National
WNC
$543M
– –
-178,676
Closed -$3.9M
XYZ
424
Block Inc
XYZ
$50.2B
– –
-20,718
Closed -$1.34M
WIRE
425
DELISTED
Encore Wire Corp
WIRE
– –
-24,354
Closed -$7.06M
13 14 15 16
17

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ISL
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PCMI
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LIP
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AC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Moran Wealth Management held 425 positions worth $3.25B, up 7% from $3.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moran Wealth Management's Q3 2024 filing shows 38 new, 160 increased, 202 reduced and 23 closed positions. Its largest new stake was Spotify: 35,920 shares worth $13.2M. The largest sale was Snap-on, an estimated $15.9M.

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

  • Moran Wealth Management's largest Q3 2024 buy was Spotify: 35,920 shares worth $13.2M.
  • Moran Wealth Management added most to Garmin in Q3 2024, an estimated $16.3M increase.
  • Moran Wealth Management's biggest Q3 2024 reduction was Snap-on, cutting an estimated $15.9M.
  • Moran Wealth Management fully exited Everest Group in Q3 2024, selling an estimated $11.6M.
  • Moran Wealth Management's ten largest holdings make up 16% of its $3.25B portfolio in Q3 2024.
  • Moran Wealth Management opened 38 new positions and closed 23 in Q3 2024.
  • Moran Wealth Management's portfolio value rose 7% quarter-over-quarter to $3.25B.

Based on Moran Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.