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
+3.99%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$21.2M
Cap. Flow
-$55.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
14.28%
Holding
431
New
76
Increased
115
Reduced
187
Closed
51

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$7.82M
2
AME icon
Ametek
AME
+$7.72M
3
ETN icon
Eaton
ETN
+$7.58M
4
FTNT icon
Fortinet
FTNT
+$7.55M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.68M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.4M
2
TGT icon
Target
TGT
+$11.5M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.53M
4
MOS icon
The Mosaic Company
MOS
+$8.13M
5
PRU icon
Prudential Financial
PRU
+$7.98M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Healthcare 14.23%
3 Technology 12.53%
4 Financials 10.02%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$137B
$17.8M 0.67%
144,846
+3,404
+2% +$419K
VALE icon
52
Vale
VALE
$62.9B
$17.8M 0.67%
1,322,798
+79,664
+6% +$1.13M
AVGO icon
53
Broadcom
AVGO
$1.82T
$17.6M 0.66%
202,530
+1,260
+0.6% +$89.9K
CVX icon
54
Chevron
CVX
$378B
$17.4M 0.65%
110,523
-3,399
-3% -$545K
PWR icon
55
Quanta Services
PWR
$93.1B
$17M 0.64%
86,652
-4,951
-5% -$864K
CB icon
56
Chubb
CB
$139B
$16.4M 0.61%
84,986
-715
-0.8% -$140K
DOV icon
57
Dover
DOV
$27.7B
$16.3M 0.61%
110,642
-272
-0.2% -$38.9K
SRE icon
58
Sempra
SRE
$59.7B
$16.3M 0.61%
223,908
+6,042
+3% +$454K
QCOM icon
59
Qualcomm
QCOM
$179B
$16.3M 0.61%
136,810
+1,961
+1% +$225K
EW icon
60
Edwards Lifesciences
EW
$47.8B
$16.3M 0.61%
172,501
-2,697
-2% -$234K
IQV icon
61
IQVIA
IQV
$35.6B
$15.9M 0.6%
70,854
-374
-0.5% -$75.1K
GRMN
62
Garmin
GRMN
$46.8B
$15.6M 0.59%
149,961
+2,677
+2% +$274K
AFL icon
63
Aflac
AFL
$64.4B
$15.6M 0.59%
223,915
-3,471
-2% -$232K
MAA icon
64
Mid-America Apartment Communities
MAA
$15.5B
$15.6M 0.58%
102,451
+8,426
+9% +$1.27M
SO icon
65
Southern Company
SO
$109B
$15.5M 0.58%
221,222
+340
+0.2% +$24.4K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$69.9B
$15M 0.56%
20,840
-745
-3% -$574K
FDX icon
67
FedEx
FDX
$73.5B
$14.8M 0.56%
59,810
-336
-0.6% -$76.9K
SONY icon
68
Sony
SONY
$131B
$14.8M 0.56%
823,095
-9,605
-1% -$180K
PGR icon
69
Progressive
PGR
$125B
$14.7M 0.55%
110,944
-9,227
-8% -$1.24M
ORLY icon
70
O'Reilly Automotive
ORLY
$75.1B
$13.9M 0.52%
218,265
-31,260
-13% -$1.91M
MA icon
71
Mastercard
MA
$487B
$13.9M 0.52%
35,334
-593
-2% -$223K
CAT icon
72
Caterpillar
CAT
$402B
$13.9M 0.52%
56,390
-2,839
-5% -$633K
ROL icon
73
Rollins
ROL
$18.8B
$13.3M 0.5%
310,913
-602
-0.2% -$24.5K
GD icon
74
General Dynamics
GD
$105B
$13.1M 0.49%
60,973
-7,589
-11% -$1.64M
K
75
DELISTED
Kellanova
K
$12.8M 0.48%
202,369
-1,295
-0.6% -$82.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Moran Wealth Management held 431 positions worth $2.66B, up 0.8% from $2.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Moran Wealth Management's Q2 2023 filing shows 76 new, 115 increased, 187 reduced and 51 closed positions. Its largest new stake was Interpublic Group of Companies: 207,305 shares worth $8M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Moran Wealth Management's largest Q2 2023 buy was Interpublic Group of Companies: 207,305 shares worth $8M.
  • Moran Wealth Management added most to Vanguard Long-Term Corporate Bond ETF in Q2 2023, an estimated $6.68M increase.
  • Moran Wealth Management's biggest Q2 2023 reduction was The Mosaic Company, cutting an estimated $8.13M.
  • Moran Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $21.4M.
  • Moran Wealth Management's ten largest holdings make up 14% of its $2.66B portfolio in Q2 2023.
  • Moran Wealth Management opened 76 new positions and closed 51 in Q2 2023.
  • Moran Wealth Management's portfolio value rose 0.8% quarter-over-quarter to $2.66B.

Based on Moran Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.