We are live on ! Find out more
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
BKR icon
51
Baker Hughes
BKR
$59.5B
$17.5M 0.66%
608,094
+25,586
+4% +$774K
PRU icon
52
Prudential Financial
PRU
$42.6B
$17.4M 0.66%
210,481
+111,590
+113% +$10.7M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.3M 0.65%
42,136
+3,608
+9% +$1.44M
QCOM icon
54
Qualcomm
QCOM
$160B
$17.2M 0.65%
134,849
+83,105
+161% +$10.3M
PGR icon
55
Progressive
PGR
$124B
$17.2M 0.65%
120,171
+5,031
+4% +$694K
TSM icon
56
TSMC
TSM
$2.09T
$17.1M 0.65%
183,389
+28,207
+18% +$2.53M
DOV icon
57
Dover
DOV
$27.5B
$16.9M 0.64%
110,914
+9,994
+10% +$1.47M
CB icon
58
Chubb
CB
$135B
$16.6M 0.63%
85,701
+8,112
+10% +$1.7M
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.6M 0.63%
227,528
-32,113
-12% -$2.31M
PCAR icon
60
PACCAR
PCAR
$70.4B
$16.5M 0.62%
225,418
+33,518
+17% +$2.4M
SRE icon
61
Sempra
SRE
$58.6B
$16.5M 0.62%
+217,866
New +$16.7M
AAPL icon
62
Apple
AAPL
$4.9T
$15.9M 0.6%
96,322
+46,951
+95% +$6.93M
GD icon
63
General Dynamics
GD
$103B
$15.6M 0.59%
68,562
+2,437
+4% +$563K
SO icon
64
Southern Company
SO
$106B
$15.4M 0.58%
220,882
+27,404
+14% +$1.85M
PWR icon
65
Quanta Services
PWR
$98.7B
$15.3M 0.58%
91,603
-2,523
-3% -$388K
SONY icon
66
Sony
SONY
$134B
$15.1M 0.57%
832,700
+169,065
+25% +$2.93M
GRMN
67
Garmin
GRMN
$57.4B
$14.9M 0.56%
147,284
+40,044
+37% +$3.91M
AFL icon
68
Aflac
AFL
$64.8B
$14.7M 0.56%
227,386
+9,375
+4% +$642K
EW icon
69
Edwards Lifesciences
EW
$50B
$14.5M 0.55%
175,198
+36,019
+26% +$2.83M
SLB icon
70
SLB Ltd
SLB
$72.6B
$14.2M 0.54%
289,633
+316
+0.1% +$16.8K
MAA icon
71
Mid-America Apartment Communities
MAA
$15.5B
$14.2M 0.54%
94,025
+36,799
+64% +$5.83M
IQV icon
72
IQVIA
IQV
$39.1B
$14.2M 0.54%
71,228
+7,572
+12% +$1.62M
ORLY icon
73
O'Reilly Automotive
ORLY
$72.4B
$14.1M 0.53%
249,525
+165
+0.1% +$9.04K
FDX icon
74
FedEx
FDX
$73B
$13.7M 0.52%
+60,146
New +$12.2M
CAT icon
75
Caterpillar
CAT
$373B
$13.6M 0.51%
59,229
+2,107
+4% +$509K
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
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
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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.