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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
DBEF icon
426
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-241,513
Closed -$8.43M
DOV icon
427
Dover
DOV
$27.6B
– –
-112,888
Closed -$15.7M
DQ
428
Daqo New Energy
DQ
$823M
– –
-18,198
Closed -$551K
ENB icon
429
Enbridge
ENB
$119B
– –
-255,213
Closed -$8.51M
ETNB
430
DELISTED
89bio
ETNB
– –
-13,805
Closed -$213K
FCPT icon
431
Four Corners Property Trust
FCPT
$2.81B
– –
-50,188
Closed -$1.11M
FR icon
432
First Industrial Realty Trust
FR
$8.73B
– –
-25,985
Closed -$1.24M
FTNT icon
433
Fortinet
FTNT
$119B
– –
-146,602
Closed -$8.6M
GM icon
434
General Motors
GM
$80.4B
– –
-278,576
Closed -$9.18M
GOGO icon
435
Gogo Inc
GOGO
$565M
– –
-10,259
Closed -$122K
GPN icon
436
Global Payments
GPN
$23B
– –
-108,815
Closed -$12.6M
HI
437
DELISTED
Hillenbrand
HI
– –
-43,280
Closed -$1.83M
INOD icon
438
Innodata
INOD
$2.05B
– –
-21,568
Closed -$184K
INSP icon
439
Inspire Medical Systems
INSP
$1.45B
– –
-1,164
Closed -$231K
IVT icon
440
InvenTrust Properties
IVT
$2.76B
– –
-50,770
Closed -$1.21M
JCI icon
441
Johnson Controls International
JCI
$88.8B
– –
-11,539
Closed -$614K
KT icon
442
KT
KT
$8.62B
– –
-216,329
Closed -$2.77M
MELI icon
443
Mercado Libre
MELI
$95.2B
– –
-162
Closed -$205K
NNN icon
444
NNN REIT
NNN
$9.04B
– –
-34,794
Closed -$1.23M
NVCT icon
445
Nuvectis Pharma
NVCT
$678M
– –
-16,697
Closed -$215K
PFSI icon
446
PennyMac Financial
PFSI
$3.92B
– –
-30,325
Closed -$2.02M
POOL icon
447
Pool Corp
POOL
$6.75B
– –
-35,413
Closed -$12.6M
POWW icon
448
Outdoor Holding Co
POWW
$249M
– –
-23,649
Closed -$47.8K
QDEL icon
449
QuidelOrtho
QDEL
$1.14B
– –
-83,811
Closed -$6.12M
SHEL icon
450
Shell
SHEL
$254B
– –
-37,996
Closed -$2.45M
15 16 17
18
19

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
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.