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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
BNS icon
401
Scotiabank
BNS
$107B
$211K 0.01%
3,925
+240
+7% +$13K
CPRX
402
DELISTED
Catalyst Pharmaceutical
CPRX
$210K 0.01%
+10,075
New +$216K
KKR icon
403
KKR & Co
KKR
$91.1B
$208K 0.01%
+1,409
New +$207K
CAKE icon
404
Cheesecake Factory
CAKE
$5.04B
$208K 0.01%
+4,387
New +$202K
INGR icon
405
Ingredion
INGR
$6.27B
$208K 0.01%
+1,510
New +$213K
CRH icon
406
CRH
CRH
$63.2B
$206K 0.01%
+2,225
New +$214K
ORLY icon
407
O'Reilly Automotive
ORLY
$72.9B
$202K 0.01%
+2,550
New +$206K
AJG icon
408
Arthur J. Gallagher & Co
AJG
$64.1B
$202K 0.01%
+710
New +$207K
WLDN icon
409
Willdan Group
WLDN
$1.04B
$201K 0.01%
+5,284
New +$227K
WHD icon
410
Cactus
WHD
$5.21B
$201K 0.01%
+3,444
New +$216K
VALE icon
411
Vale
VALE
$64.1B
$194K 0.01%
21,908
-1,776
-7% -$18.1K
AGCO icon
412
AGCO
AGCO
$7.4B
– –
-46,898
Closed -$4.59M
ANET icon
413
Arista Networks
ANET
$227B
– –
-85,120
Closed -$8.17M
APPF icon
414
AppFolio
APPF
$6.38B
– –
-40,341
Closed -$9.5M
ARW icon
415
Arrow Electronics
ARW
$11.1B
– –
-31,677
Closed -$4.21M
BIIB icon
416
Biogen
BIIB
$30B
– –
-2,592
Closed -$502K
BP icon
417
BP
BP
$116B
– –
-9,853
Closed -$309K
CAL icon
418
Caleres
CAL
$431M
– –
-93,505
Closed -$3.09M
CBZ icon
419
CBIZ
CBZ
$2.99B
– –
-7,745
Closed -$521K
CE icon
420
Celanese
CE
$4.9B
– –
-217,523
Closed -$29.6M
CHRD icon
421
Chord Energy
CHRD
$7.9B
– –
-36,518
Closed -$4.76M
CIVI
422
DELISTED
Civitas Resources
CIVI
– –
-70,827
Closed -$3.59M
CPRI icon
423
Capri Holdings
CPRI
$1.83B
– –
-92,244
Closed -$3.91M
CTRA
424
DELISTED
Coterra Energy
CTRA
– –
-383,221
Closed -$9.18M
CVS icon
425
CVS Health
CVS
$133B
– –
-38,205
Closed -$2.4M
15 16
17
18 19

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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
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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
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SM
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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.