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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
+12.98%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$112M |
| 2 |
iShares MSCI World ETF
URTH
|
+$93.7M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
+$55.6M |
| 4 |
EOG Resources
EOG
|
+$42.6M |
| 5 |
Hershey
HSY
|
+$40.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.5% |
| 2 | Healthcare | 15.84% |
| 3 | Industrials | 15.02% |
| 4 | Energy | 9.33% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molina Healthcare
MOH
$10.4B
| $22.1M | 0.84% |
+66,942
| New | +$22.7M |
|
27
Atmos Energy
ATO
$28.2B
| $22.1M | 0.84% |
+196,889
| New | +$21.7M |
|
28
AbbVie
ABBV
$451B
| $21.6M | 0.82% |
+133,903
| New | +$20.5M |
|
29
Quest Diagnostics
DGX
$26.8B
| $21M | 0.8% |
+133,937
| New | +$19.2M |
|
30
Williams-Sonoma
WSM
$27.7B
| $20.3M | 0.77% |
+353,520
| New | +$21.2M |
|
31
BHP
BHP
$242B
| $20M | 0.76% |
+322,955
| New | +$18.2M |
|
32
Carlisle Companies
CSL
$14.2B
| $19.9M | 0.76% |
+84,596
| New | +$21.8M |
|
33
Coca-Cola
KO
$386B
| $19.9M | 0.75% |
+312,462
| New | +$18.9M |
|
34
Motorola Solutions
MSI
$80.4B
| $19.6M | 0.74% |
+75,967
| New | +$19M |
|
35
East-West Bancorp
EWBC
$17.7B
| $18.9M | 0.72% |
+286,809
| New | +$19.6M |
|
36
Fortinet
FTNT
$122B
| $18.8M | 0.71% |
+384,369
| New | +$20M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $18.7M | 0.71% |
+259,641
| New | +$18.5M |
|
38
Ameriprise Financial
AMP
$49.4B
| $18.2M | 0.69% |
+58,539
| New | +$17.9M |
|
39
Chemed
CHE
$6.84B
| $18M | 0.68% |
+35,224
| New | +$17.1M |
|
40
Vanguard Total International Stock ETF
VXUS
$163B
| $17.8M | 0.67% |
+343,243
| New | +$17.2M |
|
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $17.7M | 0.67% |
+537,754
| New | +$17.4M |
|
42
Baker Hughes
BKR
$62B
| $17.2M | 0.65% |
+582,508
| New | +$16.1M |
|
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $17.2M | 0.65% |
+578,654
| New | +$16.6M |
|
44
Chubb
CB
$131B
| $17.1M | 0.65% |
+77,589
| New | +$16.1M |
|
45
General Dynamics
GD
$103B
| $16.4M | 0.62% |
+66,125
| New | +$16.1M |
|
46
BP
BP
$109B
| $16.3M | 0.62% |
+467,791
| New | +$15.6M |
|
47
Vanguard Russell 1000 Value ETF
VONV
$22B
| $16M | 0.61% |
+240,160
| New | +$15.8M |
|
48
Hilton Worldwide
HLT
$72.4B
| $15.9M | 0.6% |
+125,673
| New | +$16.6M |
|
49
Regeneron Pharmaceuticals
REGN
$81.8B
| $15.9M | 0.6% |
+21,986
| New | +$16.2M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $15.8M | 0.6% |
+583,561
| New | +$16.9M |
|
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Moran Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Moran Wealth Management, which disclosed 339 positions worth $2.63B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 2,469,225 shares worth $111M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, followed by Healthcare and Industrials.
- Moran Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 2,469,225 shares worth $111M.
- Moran Wealth Management's ten largest holdings make up 20% of its $2.63B portfolio in Q4 2022.
- Moran Wealth Management disclosed 339 positions in Q4 2022, its first 13F filing on record.
Based on Moran Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.