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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 | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$6.38B
| $8.79M | 0.33% |
+196,113
| New | +$9.94M |
|
102
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $8.79M | 0.33% |
+126,263
| New | +$8.51M |
|
103
Mondelez International
MDLZ
$79.6B
| $8.42M | 0.32% |
+126,334
| New | +$7.99M |
|
|
CTRA
104
DELISTED
Coterra Energy
CTRA
| $8.3M | 0.32% |
+337,656
| New | +$9.31M |
|
105
Waters Corp
WAT
$40.7B
| $8.27M | 0.31% |
+24,129
| New | +$7.63M |
|
106
Snap-on
SNA
$20.3B
| $7.88M | 0.3% |
+34,474
| New | +$7.79M |
|
107
Eversource Energy
ES
$26.7B
| $7.84M | 0.3% |
+93,492
| New | +$7.41M |
|
108
iShares US Real Estate ETF
IYR
$4.58B
| $7.83M | 0.3% |
+93,037
| New | +$7.81M |
|
109
LKQ Corp
LKQ
$6.46B
| $7.8M | 0.3% |
+146,099
| New | +$7.72M |
|
110
Regions Financial
RF
$25.8B
| $7.66M | 0.29% |
+355,402
| New | +$7.71M |
|
111
Oneok
OKE
$59.7B
| $7.65M | 0.29% |
+116,462
| New | +$7.16M |
|
112
iShares Russell 3000 ETF
IWV
$20.3B
| $7.58M | 0.29% |
+34,348
| New | +$7.63M |
|
113
Celanese
CE
$4.94B
| $7.53M | 0.29% |
+73,633
| New | +$7.3M |
|
114
NextEra Energy
NEE
$171B
| $7.53M | 0.29% |
+90,022
| New | +$7.27M |
|
115
Howmet Aerospace
HWM
$106B
| $7.51M | 0.29% |
+190,629
| New | +$6.95M |
|
116
Huntington Ingalls Industries
HII
$11.6B
| $7.46M | 0.28% |
+32,328
| New | +$7.61M |
|
117
Darden Restaurants
DRI
$24.5B
| $7.05M | 0.27% |
+50,936
| New | +$7.1M |
|
118
Humana
HUM
$46.3B
| $6.78M | 0.26% |
+13,244
| New | +$6.96M |
|
119
Kroger
KR
$35.4B
| $6.74M | 0.26% |
+151,287
| New | +$6.95M |
|
120
PepsiCo
PEP
$193B
| $6.62M | 0.25% |
+36,647
| New | +$6.54M |
|
121
Tetra Tech
TTEK
$9.36B
| $6.51M | 0.25% |
+224,320
| New | +$6.48M |
|
122
Waste Management
WM
$87.8B
| $6.5M | 0.25% |
+41,445
| New | +$6.67M |
|
123
Apple
AAPL
$4.67T
| $6.41M | 0.24% |
+49,371
| New | +$7.06M |
|
124
Republic Services
RSG
$68B
| $6.33M | 0.24% |
+49,057
| New | +$6.55M |
|
125
ITT
ITT
$18.1B
| $6.29M | 0.24% |
+77,594
| New | +$6.01M |
|
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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.