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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
+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
SLB icon
76
SLB Ltd
SLB
$74.8B
$12.8M 0.48%
260,283
-29,350
-10% -$1.4M
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12.8M 0.48%
171,578
-55,950
-25% -$4.09M
MDLZ icon
78
Mondelez International
MDLZ
$80.1B
$12.7M 0.48%
173,917
-2,197
-1% -$162K
HWM icon
79
Howmet Aerospace
HWM
$114B
$12.5M 0.47%
252,485
-2,726
-1% -$121K
ELV icon
80
Elevance Health
ELV
$83.6B
$12.5M 0.47%
28,026
-1,387
-5% -$640K
WAB icon
81
Wabtec
WAB
$51.2B
$12.3M 0.46%
112,174
-587
-0.5% -$58.3K
PNW icon
82
Pinnacle West Capital
PNW
$12.9B
$12.1M 0.45%
148,725
+753
+0.5% +$60.1K
UNP icon
83
Union Pacific
UNP
$177B
$12.1M 0.45%
58,987
+129
+0.2% +$25.6K
CSX icon
84
CSX Corp
CSX
$95.2B
$11.6M 0.44%
341,352
+484
+0.1% +$15.3K
MTZ icon
85
MasTec
MTZ
$24.6B
$11.3M 0.42%
95,943
-4,015
-4% -$393K
CSL icon
86
Carlisle Companies
CSL
$14B
$11.3M 0.42%
44,035
-4,876
-10% -$1.08M
MNST icon
87
Monster Beverage
MNST
$95.2B
$11.1M 0.42%
193,172
-3,212
-2% -$183K
PHM icon
88
Pultegroup
PHM
$25.5B
$11M 0.41%
142,085
-3,637
-2% -$247K
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$10.9M 0.41%
145,786
+3,375
+2% +$254K
ZTS icon
90
Zoetis
ZTS
$32.8B
$10.9M 0.41%
63,420
-426
-0.7% -$73.7K
VEEV icon
91
Veeva Systems
VEEV
$32.8B
$10.9M 0.41%
55,080
+144
+0.3% +$26.3K
CTRA
92
DELISTED
Coterra Energy
CTRA
$10.6M 0.4%
418,381
-31,358
-7% -$780K
GLPI icon
93
Gaming and Leisure Properties
GLPI
$13B
$10.3M 0.39%
212,891
-3,735
-2% -$186K
PRU icon
94
Prudential Financial
PRU
$43.1B
$10.1M 0.38%
115,049
-95,432
-45% -$7.98M
KDP icon
95
Keurig Dr Pepper
KDP
$42.1B
$10.1M 0.38%
323,391
-1,411
-0.4% -$46.3K
DRI icon
96
Darden Restaurants
DRI
$23.7B
$10M 0.38%
59,863
+2,492
+4% +$391K
STM icon
97
STMicroelectronics
STM
$44.8B
$9.97M 0.37%
199,442
-3,954
-2% -$183K
IT icon
98
Gartner
IT
$10.6B
$9.86M 0.37%
28,141
-545
-2% -$177K
DLTR icon
99
Dollar Tree
DLTR
$24.5B
$9.66M 0.36%
67,343
-2,049
-3% -$301K
ADM icon
100
Archer Daniels Midland
ADM
$40B
$9.56M 0.36%
126,580
+3,044
+2% +$230K
2 3
4
5 6

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.