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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
+0.25%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$47.1M
Cap. Flow
-$11.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
16.4%
Holding
440
New
31
Increased
227
Reduced
128
Closed
53

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$18.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.4M
3
HRB icon
H&R Block
HRB
+$15.9M
4
LMT icon
Lockheed Martin
LMT
+$15.5M
5
WAB icon
Wabtec
WAB
+$13.1M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$17.3M
2
CI icon
Cigna
CI
+$16.7M
3
OKTA icon
Okta
OKTA
+$16.6M
4
XPO icon
XPO
XPO
+$16.5M
5
MEDP icon
Medpace
MEDP
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.84%
2 Technology 20.44%
3 Healthcare 12%
4 Financials 10.9%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
426
Palo Alto Networks
PANW
$303B
– –
-3,198
Closed -$454K
PNW icon
427
Pinnacle West Capital
PNW
$11.8B
– –
-55,330
Closed -$4.13M
SA
428
Seabridge Gold
SA
$3.49B
– –
-14,667
Closed -$222K
SFL icon
429
SFL Corp
SFL
$1.72B
– –
-17,656
Closed -$233K
SNDR icon
430
Schneider National
SNDR
$6.04B
– –
-24,245
Closed -$549K
SNOW icon
431
Snowflake
SNOW
$114B
– –
-1,943
Closed -$314K
SPNS
432
DELISTED
Sapiens International
SPNS
– –
-6,511
Closed -$209K
SUZ icon
433
Suzano
SUZ
$11B
– –
-721,562
Closed -$9.22M
TGLS icon
434
Tecnoglass Holdings
TGLS
$1.78B
– –
-5,754
Closed -$299K
TNK icon
435
Teekay Tankers
TNK
$3.08B
– –
-6,779
Closed -$396K
XPO icon
436
XPO
XPO
$22.1B
– –
-135,012
Closed -$16.5M
XYL icon
437
Xylem
XYL
$26B
– –
-3,411
Closed -$441K
CMBT
438
CMB.TECH NV
CMBT
$5.32B
– –
-13,211
Closed -$220K
MDC
439
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-79,842
Closed -$5.02M
HIBB
440
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-63,682
Closed -$4.89M
14 15 16 17
18

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LIP
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Moran Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Moran Wealth Management held 440 positions worth $3.04B, down 1.5% from $3.09B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moran Wealth Management's Q2 2024 filing shows 31 new, 227 increased, 128 reduced and 53 closed positions. Its largest new stake was Iron Mountain: 224,603 shares worth $20.1M. The largest sale was IQVIA, an estimated $17.3M.

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

  • Moran Wealth Management's largest Q2 2024 buy was Iron Mountain: 224,603 shares worth $20.1M.
  • Moran Wealth Management added most to Lockheed Martin in Q2 2024, an estimated $15.5M increase.
  • Moran Wealth Management's biggest Q2 2024 reduction was Cigna, cutting an estimated $16.7M.
  • Moran Wealth Management fully exited IQVIA in Q2 2024, selling an estimated $17.3M.
  • Moran Wealth Management's ten largest holdings make up 16% of its $3.04B portfolio in Q2 2024.
  • Moran Wealth Management opened 31 new positions and closed 53 in Q2 2024.
  • Moran Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $3.04B.

Based on Moran Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.