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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
+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
ELV icon
76
Elevance Health
ELV
$81.5B
$13.5M 0.51%
29,413
+2,593
+10% +$1.23M
MOS icon
77
The Mosaic Company
MOS
$7.19B
$13.4M 0.51%
291,436
+1,379
+0.5% +$66.8K
MA icon
78
Mastercard
MA
$498B
$13.1M 0.49%
35,927
+539
+2% +$196K
AVGO icon
79
Broadcom
AVGO
$1.76T
$12.9M 0.49%
+201,270
New +$12.1M
K
80
DELISTED
Kellanova
K
$12.8M 0.48%
203,664
+7,203
+4% +$455K
MDLZ icon
81
Mondelez International
MDLZ
$82.9B
$12.3M 0.46%
176,114
+49,780
+39% +$3.3M
UNP icon
82
Union Pacific
UNP
$174B
$11.8M 0.45%
58,858
+5,608
+11% +$1.14M
PNW icon
83
Pinnacle West Capital
PNW
$12.4B
$11.7M 0.44%
+147,972
New +$11.2M
ROL icon
84
Rollins
ROL
$18.6B
$11.7M 0.44%
311,515
+3,190
+1% +$115K
TGT icon
85
Target
TGT
$66.3B
$11.5M 0.44%
69,688
+9,089
+15% +$1.49M
KDP icon
86
Keurig Dr Pepper
KDP
$42.8B
$11.5M 0.43%
+324,802
New +$11.4M
WAB icon
87
Wabtec
WAB
$49.3B
$11.4M 0.43%
112,761
+2,840
+3% +$290K
GLPI icon
88
Gaming and Leisure Properties
GLPI
$13B
$11.3M 0.43%
216,626
+575
+0.3% +$30K
CSL icon
89
Carlisle Companies
CSL
$13.5B
$11.1M 0.42%
48,911
-35,685
-42% -$8.68M
CTRA
90
DELISTED
Coterra Energy
CTRA
$11M 0.42%
449,739
+112,083
+33% +$2.76M
STM icon
91
STMicroelectronics
STM
$43.1B
$10.9M 0.41%
+203,396
New +$9.49M
HWM icon
92
Howmet Aerospace
HWM
$109B
$10.8M 0.41%
255,211
+64,582
+34% +$2.65M
ZTS icon
93
Zoetis
ZTS
$32.7B
$10.6M 0.4%
63,846
+2,247
+4% +$368K
MNST icon
94
Monster Beverage
MNST
$95.1B
$10.6M 0.4%
196,384
-21,096
-10% -$1.08M
VIGI icon
95
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$10.5M 0.4%
142,411
+16,148
+13% +$1.17M
CSX icon
96
CSX Corp
CSX
$94B
$10.2M 0.39%
340,868
+184,573
+118% +$5.67M
VEEV icon
97
Veeva Systems
VEEV
$33.8B
$10.1M 0.38%
54,936
+27,065
+97% +$4.62M
FDS icon
98
Factset
FDS
$10B
$9.98M 0.38%
24,032
-31
-0.1% -$12.9K
DLTR icon
99
Dollar Tree
DLTR
$24.8B
$9.96M 0.38%
69,392
-191
-0.3% -$27.7K
RIO icon
100
Rio Tinto
RIO
$152B
$9.84M 0.37%
143,465
+14,473
+11% +$1.05M
2 3
4
5 6

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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
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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.