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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
SJM icon
451
J.M. Smucker
SJM
$12.7B
– –
-4,632
Closed -$569K
SMCI icon
452
Super Micro Computer
SMCI
$18.4B
– –
-12,400
Closed -$340K
SPDW icon
453
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-815,820
Closed -$25.3M
SPEM icon
454
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-669,762
Closed -$22.5M
SWKS icon
455
Skyworks Solutions
SWKS
$9.37B
– –
-6,887
Closed -$679K
UDR icon
456
UDR
UDR
$12.3B
– –
-31,886
Closed -$1.14M
VEU icon
457
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-34,548
Closed -$1.79M
VIGI icon
458
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-152,667
Closed -$10.9M
VXUS icon
459
Vanguard Total International Stock ETF
VXUS
$155B
– –
-420,533
Closed -$22.5M
WAB icon
460
Wabtec
WAB
$49.1B
– –
-113,388
Closed -$12M
XENE icon
461
Xenon Pharmaceuticals
XENE
$6.06B
– –
-69,510
Closed -$2.37M
EXE
462
Expand Energy Corp
EXE
$21.8B
– –
-10,329
Closed -$891K
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,771
Closed -$2.01M
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
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HIMC
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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.