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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 %
98.55%
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
URTH icon
iShares MSCI World ETF
URTH
+$93.7M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$55.6M
4
EOG icon
EOG Resources
EOG
+$42.6M
5
HSY icon
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
AFL icon
51
Aflac
AFL
$58.4B
$15.7M 0.6%
+218,011
New +$14.6M
CVX icon
52
Chevron
CVX
$396B
$15.6M 0.59%
+86,993
New +$15.2M
SLB icon
53
SLB Ltd
SLB
$85.1B
$15.5M 0.59%
+289,317
New +$14.4M
PLD icon
54
Prologis
PLD
$134B
$15.3M 0.58%
+135,852
New +$15M
PGR icon
55
Progressive
PGR
$127B
$14.9M 0.57%
+115,140
New +$14.6M
INTU icon
56
Intuit
INTU
$97.9B
$14.9M 0.57%
+38,278
New +$15.2M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.7M 0.56%
+38,528
New +$14.8M
BX icon
58
Blackstone
BX
$107B
$14.7M 0.56%
+198,563
New +$17.1M
ORLY icon
59
O'Reilly Automotive
ORLY
$71.6B
$14M 0.53%
+249,360
New +$13.4M
SO icon
60
Southern Company
SO
$102B
$13.8M 0.52%
+193,478
New +$12.9M
ELV icon
61
Elevance Health
ELV
$85.5B
$13.8M 0.52%
+26,820
New +$13.6M
CAT icon
62
Caterpillar
CAT
$368B
$13.7M 0.52%
+57,122
New +$12.4M
DOV icon
63
Dover
DOV
$26.8B
$13.7M 0.52%
+100,920
New +$13.4M
PEG icon
64
Public Service Enterprise Group
PEG
$36.5B
$13.6M 0.52%
+222,612
New +$12.9M
CSCO icon
65
Cisco
CSCO
$433B
$13.6M 0.52%
+285,531
New +$13M
PWR icon
66
Quanta Services
PWR
$90.6B
$13.4M 0.51%
+94,126
New +$13.4M
ZBRA icon
67
Zebra Technologies
ZBRA
$16.9B
$13.3M 0.5%
+51,780
New +$13.4M
K
68
DELISTED
Kellanova
K
$13.1M 0.5%
+196,461
New +$13.3M
IQV icon
69
IQVIA
IQV
$43.1B
$13M 0.5%
+63,656
New +$12.9M
MOS icon
70
The Mosaic Company
MOS
$7.5B
$12.7M 0.48%
+290,057
New +$14.4M
PCAR icon
71
PACCAR
PCAR
$66B
$12.7M 0.48%
+191,900
New +$12.5M
BC icon
72
Brunswick
BC
$4.97B
$12.4M 0.47%
+172,646
New +$12.3M
MA icon
73
Mastercard
MA
$521B
$12.3M 0.47%
+35,388
New +$11.6M
TSM icon
74
TSMC
TSM
$2.17T
$11.6M 0.44%
+155,182
New +$11.2M
ROL icon
75
Rollins
ROL
$17.5B
$11.3M 0.43%
+308,325
New +$12M
1 2
3
4 5

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ISL
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PCMI
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LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
AC
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BP
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QCG
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WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

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.