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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
+4.08%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$9.5M
Cap. Flow
-$41.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
14.26%
Holding
385
New
46
Increased
210
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$28.4M
2
MSCI icon
MSCI
MSCI
+$21.6M
3
CE icon
Celanese
CE
+$17.8M
4
SRE icon
Sempra
SRE
+$16.7M
5
RF icon
Regions Financial
RF
+$16.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$111M
2
URTH icon
iShares MSCI World ETF
URTH
+$98.8M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$56.7M
4
ABBV icon
AbbVie
ABBV
+$19.7M
5
FTNT icon
Fortinet
FTNT
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.82%
2 Healthcare 14.19%
3 Technology 11.82%
4 Financials 10.34%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$22.8M 0.86%
413,856
+70,613
+21% +$3.86M
MSCI icon
27
MSCI
MSCI
$42.1B
$22.8M 0.86%
+40,754
New +$21.6M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$22.7M 0.86%
665,207
+127,453
+24% +$4.38M
HUM icon
29
Humana
HUM
$46.7B
$21.5M 0.81%
44,352
+31,108
+235% +$15.4M
MSI icon
30
Motorola Solutions
MSI
$73.1B
$21.4M 0.81%
74,839
-1,128
-1% -$298K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$21.4M 0.81%
342,886
-262,717
-43% -$16.4M
MCK icon
32
McKesson
MCK
$104B
$21.1M 0.8%
59,342
-2,301
-4% -$831K
L icon
33
Loews
L
$24.6B
$20.8M 0.79%
359,091
+187,528
+109% +$11.1M
RF icon
34
Regions Financial
RF
$26.7B
$20.4M 0.77%
1,099,754
+744,352
+209% +$16.2M
KO icon
35
Coca-Cola
KO
$380B
$20.1M 0.76%
323,623
+11,161
+4% +$676K
EWBC icon
36
East-West Bancorp
EWBC
$18B
$19.9M 0.75%
358,229
+71,420
+25% +$4.93M
CL icon
37
Colgate-Palmolive
CL
$74.2B
$19.8M 0.75%
262,871
+137,072
+109% +$10.2M
BX icon
38
Blackstone
BX
$107B
$19.7M 0.74%
223,987
+25,424
+13% +$2.25M
VALE icon
39
Vale
VALE
$62.6B
$19.6M 0.74%
1,243,134
+875,536
+238% +$14.8M
BP icon
40
BP
BP
$107B
$19.3M 0.73%
508,746
+40,955
+9% +$1.53M
CHE icon
41
Chemed
CHE
$6.87B
$18.7M 0.71%
34,848
-376
-1% -$192K
AMP icon
42
Ameriprise Financial
AMP
$48.3B
$18.6M 0.71%
60,840
+2,301
+4% +$754K
CVX icon
43
Chevron
CVX
$374B
$18.6M 0.7%
113,922
+26,929
+31% +$4.51M
CSCO icon
44
Cisco
CSCO
$456B
$18.2M 0.69%
348,850
+63,319
+22% +$3.09M
HLT icon
45
Hilton Worldwide
HLT
$72.6B
$18M 0.68%
127,545
+1,872
+1% +$264K
INTU icon
46
Intuit
INTU
$85.6B
$17.9M 0.68%
40,255
+1,977
+5% +$812K
MOH icon
47
Molina Healthcare
MOH
$10.5B
$17.8M 0.67%
66,377
-565
-0.8% -$162K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$72.9B
$17.7M 0.67%
21,585
-401
-2% -$302K
BC icon
49
Brunswick
BC
$5.33B
$17.7M 0.67%
215,253
+42,607
+25% +$3.52M
PLD icon
50
Prologis
PLD
$137B
$17.6M 0.67%
141,442
+5,590
+4% +$687K
1
2
3 4 5

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Moran Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Moran Wealth Management held 385 positions worth $2.64B, up 0.36% from $2.63B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Moran Wealth Management's Q1 2023 filing shows 46 new, 210 increased, 99 reduced and 30 closed positions. Its largest new stake was MSCI: 40,754 shares worth $22.8M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Moran Wealth Management's largest Q1 2023 buy was MSCI: 40,754 shares worth $22.8M.
  • Moran Wealth Management added most to AvalonBay Communities in Q1 2023, an estimated $28.4M increase.
  • Moran Wealth Management's biggest Q1 2023 reduction was iShares MSCI World ETF, cutting an estimated $98.8M.
  • Moran Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $111M.
  • Moran Wealth Management's ten largest holdings make up 14% of its $2.64B portfolio in Q1 2023.
  • Moran Wealth Management opened 46 new positions and closed 30 in Q1 2023.
  • Moran Wealth Management's portfolio value rose 0.36% quarter-over-quarter to $2.64B.

Based on Moran Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.