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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
-1.1%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$81.8M
Cap. Flow
-$14.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
15.18%
Holding
439
New
59
Increased
176
Reduced
130
Closed
73

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$22.9M
2
YUM icon
Yum! Brands
YUM
+$21.5M
3
JPM icon
JPMorgan Chase
JPM
+$21.1M
4
REG icon
Regency Centers
REG
+$20M
5
CSCO icon
Cisco
CSCO
+$19.6M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.6M
3
CL icon
Colgate-Palmolive
CL
+$21.5M
4
RF icon
Regions Financial
RF
+$20.3M
5
MCK icon
McKesson
MCK
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Technology 16.36%
3 Healthcare 12.09%
4 Energy 9.41%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
426
Transmedics
TMDX
$2.64B
– –
-3,981
Closed -$334K
TMO icon
427
Thermo Fisher Scientific
TMO
$213B
– –
-7,687
Closed -$4.01M
TTD icon
428
Trade Desk
TTD
$8.48B
– –
-9,131
Closed -$705K
UNP icon
429
Union Pacific
UNP
$174B
– –
-58,987
Closed -$12.1M
VICI icon
430
VICI Properties
VICI
$29B
– –
-71,414
Closed -$2.24M
VTYX
431
DELISTED
Ventyx Biosciences
VTYX
– –
-8,312
Closed -$273K
WAFD icon
432
WaFd
WAFD
$2.72B
– –
-277,225
Closed -$7.35M
WELL icon
433
Welltower
WELL
$169B
– –
-47,363
Closed -$3.83M
WKC icon
434
World Kinect Corp
WKC
$2.04B
– –
-11,704
Closed -$242K
WMB icon
435
Williams Companies
WMB
$87.5B
– –
-113,429
Closed -$3.7M
WRB icon
436
W.R. Berkley
WRB
$26.9B
– –
-58,119
Closed -$2.31M
YLD icon
437
Principal Active High Yield ETF
YLD
$571M
– –
-329,424
Closed -$6.05M
ZBRA icon
438
Zebra Technologies
ZBRA
$14B
– –
-1,306
Closed -$386K
WWE
439
DELISTED
World Wrestling Entertainment
WWE
– –
-17,100
Closed -$1.85M
14 15 16 17
18

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Moran Wealth Management held 439 positions worth $2.58B, down 3.1% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q3 2023 filing shows 59 new, 176 increased, 130 reduced and 73 closed positions. Its largest new stake was Public Storage: 81,769 shares worth $21.5M. The largest sale was Loews, an estimated $22.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Moran Wealth Management's largest Q3 2023 buy was Public Storage: 81,769 shares worth $21.5M.
  • Moran Wealth Management added most to JPMorgan Chase in Q3 2023, an estimated $21.1M increase.
  • Moran Wealth Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $21.6M.
  • Moran Wealth Management fully exited Loews in Q3 2023, selling an estimated $22.3M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $2.58B portfolio in Q3 2023.
  • Moran Wealth Management opened 59 new positions and closed 73 in Q3 2023.
  • Moran Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $2.58B.

Based on Moran Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.