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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
+13.02%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$228M
Cap. Flow
-$55.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
14.71%
Holding
463
New
97
Increased
122
Reduced
196
Closed
48

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$15.5M
2
EG icon
Everest Group
EG
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
4
IT icon
Gartner
IT
+$11.1M
5
COR icon
Cencora
COR
+$10.9M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$25.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$22.5M
4
HSY icon
Hershey
HSY
+$19.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 18.71%
2 Technology 18.66%
3 Healthcare 12.26%
4 Financials 10.26%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$83.4B
$16.3M 0.58%
225,206
-15,692
-7% -$1.08M
IR icon
52
Ingersoll Rand
IR
$33B
$16.2M 0.58%
209,832
-11,436
-5% -$782K
HSY icon
53
Hershey
HSY
$37.2B
$16.2M 0.58%
86,848
-104,909
-55% -$19.9M
CAT icon
54
Caterpillar
CAT
$360B
$16.2M 0.57%
54,649
-1,421
-3% -$369K
IQV icon
55
IQVIA
IQV
$40.6B
$15.9M 0.57%
68,661
-2,033
-3% -$417K
RIO icon
56
Rio Tinto
RIO
$153B
$15.7M 0.56%
210,579
+60,184
+40% +$4.04M
PSA icon
57
Public Storage
PSA
$61.4B
$15.5M 0.55%
50,977
-30,792
-38% -$8.17M
COR icon
58
Cencora
COR
$61.8B
$15.4M 0.55%
75,193
+55,706
+286% +$10.9M
MA icon
59
Mastercard
MA
$498B
$15M 0.53%
35,164
+240
+0.7% +$96.4K
FDX icon
60
FedEx
FDX
$72.9B
$14.5M 0.52%
57,230
-2,001
-3% -$508K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$14.2M 0.5%
100,669
+56,599
+128% +$7.68M
UNH icon
62
UnitedHealth
UNH
$382B
$14.1M 0.5%
26,731
-976
-4% -$521K
PHM icon
63
Pultegroup
PHM
$25.3B
$13.9M 0.5%
134,878
-6,618
-5% -$562K
PKG icon
64
Packaging Corp of America
PKG
$22.1B
$13.8M 0.49%
84,835
-3,747
-4% -$590K
HWM icon
65
Howmet Aerospace
HWM
$110B
$13.7M 0.49%
253,348
+805
+0.3% +$39.7K
ADBE icon
66
Adobe
ADBE
$105B
$13.7M 0.49%
22,963
-479
-2% -$276K
SONY icon
67
Sony
SONY
$137B
$13.6M 0.48%
719,000
+5,290
+0.7% +$91.8K
JNJ icon
68
Johnson & Johnson
JNJ
$638B
$13.6M 0.48%
86,557
-5,505
-6% -$844K
ORLY icon
69
O'Reilly Automotive
ORLY
$75.5B
$13.5M 0.48%
212,985
-5,850
-3% -$370K
DG icon
70
Dollar General
DG
$28.3B
$13.3M 0.47%
98,197
-19,183
-16% -$2.33M
CSL icon
71
Carlisle Companies
CSL
$13.5B
$13.1M 0.47%
41,946
-1,471
-3% -$405K
WDC icon
72
Western Digital
WDC
$162B
$13.1M 0.46%
329,860
-17,819
-5% -$624K
GD icon
73
General Dynamics
GD
$104B
$13M 0.46%
50,181
-1,425
-3% -$348K
ZTS icon
74
Zoetis
ZTS
$32.4B
$12.9M 0.46%
65,573
+1,921
+3% +$340K
PTC icon
75
PTC
PTC
$15.1B
$12.9M 0.46%
73,826
-3,386
-4% -$519K
1 2
3
4 5

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AFG
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
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PCM
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FNBOO
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HIMC
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FCH
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Moran Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Moran Wealth Management held 463 positions worth $2.81B, up 8.8% from $2.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q4 2023 filing shows 97 new, 122 increased, 196 reduced and 48 closed positions. Its largest new stake was Ollie's Bargain Outlet: 140,804 shares worth $10.7M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Moran Wealth Management's largest Q4 2023 buy was Ollie's Bargain Outlet: 140,804 shares worth $10.7M.
  • Moran Wealth Management added most to Snap-on in Q4 2023, an estimated $15.5M increase.
  • Moran Wealth Management's biggest Q4 2023 reduction was Hershey, cutting an estimated $19.9M.
  • Moran Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $25.3M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $2.81B portfolio in Q4 2023.
  • Moran Wealth Management opened 97 new positions and closed 48 in Q4 2023.
  • Moran Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $2.81B.

Based on Moran Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.