We are live on ! Find out more
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
ADM icon
101
Archer Daniels Midland
ADM
$38.7B
$9.84M 0.37%
123,536
+8,660
+8% +$707K
WMT icon
102
Walmart Inc
WMT
$909B
$9.61M 0.36%
195,450
-3,300
-2% -$157K
GNR icon
103
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$9.53M 0.36%
166,978
-1,669
-1% -$97.3K
ES icon
104
Eversource Energy
ES
$28.1B
$9.5M 0.36%
121,339
+27,847
+30% +$2.2M
MTZ icon
105
MasTec
MTZ
$22.7B
$9.44M 0.36%
99,958
-3,224
-3% -$306K
IT icon
106
Gartner
IT
$11.1B
$9.35M 0.35%
+28,686
New +$9.48M
INCY icon
107
Incyte
INCY
$25.8B
$8.95M 0.34%
123,872
+3,900
+3% +$305K
DRI icon
108
Darden Restaurants
DRI
$24.3B
$8.9M 0.34%
57,371
+6,435
+13% +$952K
WLK icon
109
Westlake Corp
WLK
$9.26B
$8.69M 0.33%
+74,904
New +$8.64M
SNA icon
110
Snap-on
SNA
$21.5B
$8.56M 0.32%
34,664
+190
+0.6% +$46.4K
PHM icon
111
Pultegroup
PHM
$25.2B
$8.49M 0.32%
145,722
+11,934
+9% +$644K
RVTY icon
112
Revvity
RVTY
$12.6B
$8.41M 0.32%
63,088
-1,428
-2% -$188K
WAFD icon
113
WaFd
WAFD
$2.71B
$8.38M 0.32%
278,348
-37,160
-12% -$1.26M
TROW icon
114
T. Rowe Price
TROW
$25.5B
$8.37M 0.32%
74,102
+22,291
+43% +$2.55M
LKQ icon
115
LKQ Corp
LKQ
$6.72B
$8.34M 0.32%
146,859
+760
+0.5% +$42.9K
OKE icon
116
Oneok
OKE
$56.7B
$8.23M 0.31%
129,518
+13,056
+11% +$867K
AON icon
117
Aon
AON
$80.6B
$7.83M 0.3%
24,835
+7,719
+45% +$2.39M
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$123B
$7.7M 0.29%
24,445
+9,015
+58% +$2.7M
DBEF icon
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$7.69M 0.29%
218,416
+131,521
+151% +$4.53M
QDEL icon
120
QuidelOrtho
QDEL
$1.13B
$7.57M 0.29%
84,921
+61,677
+265% +$5.37M
MPWR icon
121
Monolithic Power Systems
MPWR
$61.4B
$7.54M 0.29%
15,070
+7,008
+87% +$3.22M
FIX icon
122
Comfort Systems
FIX
$53.5B
$7.4M 0.28%
50,693
+2,501
+5% +$324K
DKS icon
123
Dick's Sporting Goods
DKS
$18.4B
$7.2M 0.27%
50,746
+10,299
+25% +$1.37M
ITT icon
124
ITT
ITT
$17.1B
$7.19M 0.27%
83,360
+5,766
+7% +$507K
EXP icon
125
Eagle Materials
EXP
$6.49B
$6.98M 0.26%
47,596
+2,116
+5% +$300K
3 4
5
6 7

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
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
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.