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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
RIO icon
101
Rio Tinto
RIO
$149B
$9.49M 0.36%
148,588
+5,123
+4% +$329K
WMT icon
102
Walmart Inc
WMT
$902B
$9.45M 0.35%
180,390
-15,060
-8% -$760K
WLK icon
103
Westlake Corp
WLK
$9.31B
$9.33M 0.35%
78,054
+3,150
+4% +$360K
FDS icon
104
Factset
FDS
$10.1B
$9.29M 0.35%
23,191
-841
-3% -$339K
SNA icon
105
Snap-on
SNA
$21.6B
$9.08M 0.34%
31,524
-3,140
-9% -$813K
TROW icon
106
T. Rowe Price
TROW
$25.9B
$8.88M 0.33%
79,258
+5,156
+7% +$565K
AON icon
107
Aon
AON
$81.1B
$8.67M 0.33%
25,120
+285
+1% +$92.6K
ETN icon
108
Eaton
ETN
$149B
$8.67M 0.33%
+43,091
New +$7.58M
AME icon
109
Ametek
AME
$55.5B
$8.56M 0.32%
+52,873
New +$7.72M
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$124B
$8.45M 0.32%
24,000
-445
-2% -$150K
EXP icon
111
Eagle Materials
EXP
$6.82B
$8.44M 0.32%
45,259
-2,337
-5% -$372K
LKQ icon
112
LKQ Corp
LKQ
$6.81B
$8.41M 0.32%
144,314
-2,545
-2% -$142K
FTNT icon
113
Fortinet
FTNT
$111B
$8.39M 0.31%
+111,004
New +$7.55M
ITT icon
114
ITT
ITT
$17.6B
$8.34M 0.31%
89,492
+6,132
+7% +$515K
OKE icon
115
Oneok
OKE
$55.8B
$8.31M 0.31%
134,697
+5,179
+4% +$320K
ES icon
116
Eversource Energy
ES
$28.5B
$8.27M 0.31%
116,646
-4,693
-4% -$349K
FIX icon
117
Comfort Systems
FIX
$56.9B
$8.16M 0.31%
49,706
-987
-2% -$147K
MPWR icon
118
Monolithic Power Systems
MPWR
$63.5B
$8.11M 0.3%
15,008
-62
-0.4% -$29.5K
ENB icon
119
Enbridge
ENB
$121B
$8.1M 0.3%
217,766
+40,354
+23% +$1.54M
AN icon
120
AutoNation
AN
$7.27B
$8.1M 0.3%
49,220
-2,120
-4% -$294K
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$8M 0.3%
+207,305
New +$7.82M
INCY icon
122
Incyte
INCY
$26.1B
$7.98M 0.3%
128,241
+4,369
+4% +$292K
DBEF icon
123
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$7.75M 0.29%
219,200
+784
+0.4% +$28.2K
TTEK icon
124
Tetra Tech
TTEK
$8.62B
$7.59M 0.28%
231,840
-3,335
-1% -$98.1K
MLI icon
125
Mueller Industries
MLI
$14.6B
$7.49M 0.28%
343,380
-5,908
-2% -$112K
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
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.