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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
STLA icon
76
Stellantis
STLA
$17.4B
$12.7M 0.45%
541,598
-26,152
-5% -$540K
SLB icon
77
SLB Ltd
SLB
$72.7B
$12.5M 0.44%
239,778
-11,811
-5% -$642K
INTC icon
78
Intel
INTC
$413B
$12.2M 0.43%
+242,820
New +$9.86M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.12T
$12M 0.43%
85,652
-676
-0.8% -$90.8K
SPGI icon
80
S&P Global
SPGI
$124B
$11.8M 0.42%
+26,871
New +$10.6M
NVDA icon
81
NVIDIA
NVDA
$4.6T
$11.6M 0.41%
234,550
+211,940
+937% +$9.82M
ACN icon
82
Accenture
ACN
$106B
$11.4M 0.41%
32,538
-1,383
-4% -$446K
AME icon
83
Ametek
AME
$53.9B
$11.3M 0.4%
68,519
-1,628
-2% -$248K
LEN icon
84
Lennar Class A
LEN
$20.4B
$11.3M 0.4%
78,136
-14,248
-15% -$1.72M
FDS icon
85
Factset
FDS
$10B
$11.2M 0.4%
23,449
+226
+1% +$102K
MNST icon
86
Monster Beverage
MNST
$95.1B
$11.2M 0.4%
194,009
+1,925
+1% +$103K
VEEV icon
87
Veeva Systems
VEEV
$33.8B
$11.2M 0.4%
57,917
+1,548
+3% +$292K
OC icon
88
Owens Corning
OC
$11B
$11.1M 0.39%
74,763
-3,249
-4% -$430K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$123B
$10.9M 0.39%
26,907
+1,962
+8% +$725K
WLK icon
90
Westlake Corp
WLK
$9.26B
$10.8M 0.38%
77,217
-3,325
-4% -$422K
OLLI icon
91
Ollie's Bargain Outlet
OLLI
$4.31B
$10.7M 0.38%
+140,804
New +$10.6M
CTRA
92
DELISTED
Coterra Energy
CTRA
$10.6M 0.38%
416,440
+5,099
+1% +$137K
AZO icon
93
AutoZone
AZO
$51.3B
$10.5M 0.37%
+4,052
New +$10.5M
META icon
94
Meta Platforms (Facebook)
META
$1.49T
$10.4M 0.37%
29,241
+1,249
+4% +$407K
ITT icon
95
ITT
ITT
$17.1B
$10.3M 0.37%
86,538
-2,833
-3% -$298K
DT icon
96
Dynatrace
DT
$12.7B
$10.2M 0.36%
+187,205
New +$9.46M
PNW icon
97
Pinnacle West Capital
PNW
$12.4B
$10.2M 0.36%
141,541
-11,032
-7% -$811K
SFM icon
98
Sprouts Farmers Market
SFM
$7.44B
$10.1M 0.36%
210,112
-5,680
-3% -$248K
MPWR icon
99
Monolithic Power Systems
MPWR
$61.4B
$9.68M 0.34%
15,343
+331
+2% +$173K
FIX icon
100
Comfort Systems
FIX
$53.5B
$9.67M 0.34%
47,010
-1,370
-3% -$253K
2 3
4
5 6

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AFG
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FEG
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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.