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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
% of AUM
98.55%
Top 10 Holdings %
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 |
iShares MSCI World ETF
URTH
|
+$93.7M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
+$55.6M |
| 4 |
EOG Resources
EOG
|
+$42.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Gaming and Leisure Properties
GLPI
$12.4B
| $11.3M | 0.43% |
+216,051
| New | +$10.8M |
|
77
Monster Beverage
MNST
$91.8B
| $11M | 0.42% |
+434,960
| New | +$10.5M |
|
78
Union Pacific
UNP
$183B
| $11M | 0.42% |
+53,250
| New | +$10.9M |
|
79
Wabtec
WAB
$49.4B
| $11M | 0.42% |
+109,921
| New | +$10.5M |
|
80
Allstate
ALL
$65.9B
| $10.7M | 0.41% |
+79,083
| New | +$10.3M |
|
81
Archer Daniels Midland
ADM
$39.3B
| $10.7M | 0.4% |
+114,876
| New | +$10.6M |
|
82
WaFd
WAFD
$2.67B
| $10.6M | 0.4% |
+315,508
| New | +$11M |
|
83
Edwards Lifesciences
EW
$52B
| $10.4M | 0.39% |
+139,179
| New | +$10.7M |
|
84
Sony
SONY
$145B
| $10.1M | 0.38% |
+663,635
| New | +$9.91M |
|
85
Loews
L
$22.4B
| $10M | 0.38% |
+171,563
| New | +$9.56M |
|
86
Colgate-Palmolive
CL
$72.3B
| $9.91M | 0.38% |
+125,799
| New | +$9.43M |
|
|
GRMN
87
Garmin
GRMN
$55B
| $9.9M | 0.38% |
+107,240
| New | +$9.48M |
|
88
Dollar Tree
DLTR
$24.1B
| $9.84M | 0.37% |
+69,583
| New | +$10.4M |
|
89
Prudential Financial
PRU
$41.3B
| $9.84M | 0.37% |
+98,891
| New | +$10M |
|
90
Factset
FDS
$11B
| $9.65M | 0.37% |
+24,063
| New | +$10.2M |
|
91
Incyte
INCY
$25.2B
| $9.64M | 0.37% |
+119,972
| New | +$9.18M |
|
92
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $9.62M | 0.37% |
+168,647
| New | +$9.49M |
|
93
Cigna
CI
$73.7B
| $9.59M | 0.36% |
+28,940
| New | +$9.16M |
|
94
Walmart Inc
WMT
$820B
| $9.39M | 0.36% |
+198,750
| New | +$9.44M |
|
95
Rio Tinto
RIO
$168B
| $9.18M | 0.35% |
+128,992
| New | +$8.1M |
|
96
Revvity
RVTY
$14.4B
| $9.05M | 0.34% |
+64,516
| New | +$8.68M |
|
97
Target
TGT
$74.1B
| $9.03M | 0.34% |
+60,599
| New | +$9.51M |
|
98
Zoetis
ZTS
$32B
| $9.03M | 0.34% |
+61,599
| New | +$9.12M |
|
99
Mid-America Apartment Communities
MAA
$15B
| $8.98M | 0.34% |
+57,226
| New | +$8.91M |
|
100
MasTec
MTZ
$19.4B
| $8.8M | 0.33% |
+103,182
| New | +$8.46M |
|
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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.