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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
DKS icon
426
Dick's Sporting Goods
DKS
$17.5B
– –
-47,082
Closed -$9.83M
ELV icon
427
Elevance Health
ELV
$81.5B
– –
-17,063
Closed -$8.87M
EWY icon
428
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-119,505
Closed -$7.64M
FMX icon
429
Fomento Económico Mexicano
FMX
$43.6B
– –
-25,748
Closed -$2.54M
GSK icon
430
GSK
GSK
$104B
– –
-425,646
Closed -$17.4M
GSL icon
431
Global Ship Lease
GSL
$1.6B
– –
-108,590
Closed -$2.89M
HAL icon
432
Halliburton
HAL
$26.9B
– –
-92,881
Closed -$2.7M
HAS icon
433
Hasbro
HAS
$13.3B
– –
-122,566
Closed -$8.86M
HII icon
434
Huntington Ingalls Industries
HII
$12.9B
– –
-31,152
Closed -$8.24M
IIPR icon
435
Innovative Industrial Properties
IIPR
$1.71B
– –
-11,867
Closed -$1.6M
LBRT icon
436
Liberty Energy
LBRT
$3.05B
– –
-88,266
Closed -$1.68M
LH icon
437
Labcorp
LH
$25.4B
– –
-12,838
Closed -$2.87M
LKQ icon
438
LKQ Corp
LKQ
$5.72B
– –
-130,905
Closed -$5.23M
LNC icon
439
Lincoln National
LNC
$8.72B
– –
-83,734
Closed -$2.64M
LPG icon
440
Dorian LPG
LPG
$2.03B
– –
-132,297
Closed -$4.55M
LRCX icon
441
Lam Research
LRCX
$367B
– –
-43,250
Closed -$3.53M
MS icon
442
Morgan Stanley
MS
$331B
– –
-52,465
Closed -$5.47M
MYRG icon
443
MYR Group
MYRG
$5.19B
– –
-13,045
Closed -$1.33M
NSIT icon
444
Insight Enterprises
NSIT
$3.89B
– –
-15,288
Closed -$3.29M
NTES icon
445
NetEase
NTES
$85.3B
– –
-3,258
Closed -$305K
ODC icon
446
Oil-Dri
ODC
$1.44B
– –
-17,572
Closed -$606K
OXM icon
447
Oxford Industries
OXM
$566M
– –
-21,071
Closed -$1.83M
PEP icon
448
PepsiCo
PEP
$190B
– –
-65,506
Closed -$11.1M
PTC icon
449
PTC
PTC
$15.8B
– –
-20,888
Closed -$3.77M
QCOM icon
450
Qualcomm
QCOM
$155B
– –
-9,636
Closed -$1.64M
15 16 17
18
19

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AFG
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FEG
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AIP
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PCM
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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.