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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
-2.13%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$160M
Cap. Flow
-$36.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
14.81%
Holding
500
New
89
Increased
144
Reduced
200
Closed
67

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$19.8M
2
PGR icon
Progressive
PGR
+$17.6M
3
KR icon
Kroger
KR
+$13.1M
4
RS icon
Reliance Steel & Aluminium
RS
+$11.7M
5
SF
Stifel
SF
+$11.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.7M
2
TTE icon
TotalEnergies
TTE
+$22.6M
3
CB icon
Chubb
CB
+$22.3M
4
ATO icon
Atmos Energy
ATO
+$21.2M
5
CHE icon
Chemed
CHE
+$18M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Industrials 18.78%
3 Financials 14.18%
4 Consumer Discretionary 10.58%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
426
KKR & Co
KKR
$97.6B
$208K 0.01%
1,803
+394
+28% +$54.2K
CAKE icon
427
Cheesecake Factory
CAKE
$5.58B
$208K 0.01%
4,279
-108
-2% -$5.53K
ACIW icon
428
ACI Worldwide
ACIW
$5.43B
$207K 0.01%
3,789
-333
-8% -$17.7K
PJT icon
429
PJT Partners
PJT
$4.67B
$206K 0.01%
1,492
-155
-9% -$24.4K
TILE icon
430
Interface
TILE
$2.23B
$204K 0.01%
10,295
-866
-8% -$18.9K
RCL icon
431
Royal Caribbean
RCL
$74.7B
$202K 0.01%
+982
New +$232K
ICLN icon
432
iShares Global Clean Energy ETF
ICLN
$2.19B
$194K 0.01%
+16,998
New +$194K
FFWM
433
DELISTED
First Foundation Inc
FFWM
$55.4K ﹤0.01%
+10,679
New +$57.3K
ACGL icon
434
Arch Capital
ACGL
$33.7B
– –
-36,157
Closed -$3.34M
ACWX icon
435
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-23,789
Closed -$1.24M
ADI icon
436
Analog Devices
ADI
$175B
– –
-4,135
Closed -$879K
AMGN icon
437
Amgen
AMGN
$234B
– –
-23,598
Closed -$6.15M
AN icon
438
AutoNation
AN
$6.62B
– –
-48,827
Closed -$8.29M
AVAV icon
439
AeroVironment
AVAV
$7.52B
– –
-3,847
Closed -$592K
BC icon
440
Brunswick
BC
$4.97B
– –
-121,082
Closed -$7.83M
BG icon
441
Bunge Global
BG
$22.2B
– –
-47,730
Closed -$3.71M
BKE icon
442
Buckle
BKE
$2.24B
– –
-77,258
Closed -$3.93M
BNS icon
443
Scotiabank
BNS
$113B
– –
-3,925
Closed -$211K
BRC icon
444
Brady Corp
BRC
$4.39B
– –
-83,133
Closed -$6.14M
BVS icon
445
Bioventus
BVS
$945M
– –
-23,928
Closed -$251K
CB icon
446
Chubb
CB
$131B
– –
-80,843
Closed -$22.3M
CCOI icon
447
Cogent Communications
CCOI
$486M
– –
-43,119
Closed -$3.32M
CCS icon
448
Century Communities
CCS
$1.97B
– –
-17,357
Closed -$1.27M
CF icon
449
CF Industries
CF
$19B
– –
-7,456
Closed -$636K
CHE icon
450
Chemed
CHE
$6.84B
– –
-34,043
Closed -$18M
16 17
18
19 20

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Moran Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Moran Wealth Management held 500 positions worth $2.97B, down 5.1% from $3.13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q1 2025 filing shows 89 new, 144 increased, 200 reduced and 67 closed positions. Its largest new stake was Arista Networks: 194,850 shares worth $15.1M. The largest sale was JPMorgan Chase, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Moran Wealth Management's largest Q1 2025 buy was Arista Networks: 194,850 shares worth $15.1M.
  • Moran Wealth Management added most to Progressive in Q1 2025, an estimated $17.6M increase.
  • Moran Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $22.7M.
  • Moran Wealth Management fully exited Chubb in Q1 2025, selling an estimated $22.3M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $2.97B portfolio in Q1 2025.
  • Moran Wealth Management opened 89 new positions and closed 67 in Q1 2025.
  • Moran Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $2.97B.

Based on Moran Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.