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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
+9.61%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$211M
Cap. Flow
-$19.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.82%
Holding
425
New
38
Increased
160
Reduced
202
Closed
23

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$16.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
3
BSX icon
Boston Scientific
BSX
+$12.6M
4
PGR icon
Progressive
PGR
+$12.4M
5
SPOT icon
Spotify
SPOT
+$11.9M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$15.9M
2
CRM icon
Salesforce
CRM
+$14.3M
3
EG icon
Everest Group
EG
+$11.6M
4
AME icon
Ametek
AME
+$11.5M
5
MRK icon
Merck
MRK
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.92%
2 Technology 19.03%
3 Financials 12.15%
4 Healthcare 11.57%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
101
Tetra Tech
TTEK
$9.36B
$10.4M 0.32%
220,955
-5,990
-3% -$267K
LEN icon
102
Lennar Class A
LEN
$20.8B
$10.3M 0.32%
56,484
-1,352
-2% -$226K
DKS icon
103
Dick's Sporting Goods
DKS
$12.1B
$9.83M 0.3%
47,082
-1,529
-3% -$327K
OKE icon
104
Oneok
OKE
$59.7B
$9.81M 0.3%
107,604
-5,294
-5% -$461K
MTH icon
105
Meritage Homes
MTH
$4.63B
$9.61M 0.3%
93,716
-3,880
-4% -$366K
SNA icon
106
Snap-on
SNA
$20.3B
$9.58M 0.29%
33,065
-57,832
-64% -$15.9M
APPF icon
107
AppFolio
APPF
$8.3B
$9.5M 0.29%
40,341
+858
+2% +$201K
RLI icon
108
RLI Corp
RLI
$5.9B
$9.45M 0.29%
121,994
+3,188
+3% +$236K
CTRA
109
DELISTED
Coterra Energy
CTRA
$9.18M 0.28%
383,221
-2,814
-0.7% -$69.4K
TXRH icon
110
Texas Roadhouse
TXRH
$13.1B
$9.18M 0.28%
51,970
-406
-0.8% -$68.5K
COST icon
111
Costco
COST
$419B
$9.13M 0.28%
10,297
-243
-2% -$211K
STLD icon
112
Steel Dynamics
STLD
$33.6B
$9.06M 0.28%
71,834
-1,491
-2% -$181K
DVA icon
113
DaVita
DVA
$11.5B
$8.95M 0.28%
54,566
+53,045
+3,488% +$7.84M
EWI icon
114
iShares MSCI Italy ETF
EWI
$1.12B
$8.91M 0.27%
228,704
-1,768
-0.8% -$66.3K
ELV icon
115
Elevance Health
ELV
$85.5B
$8.87M 0.27%
17,063
+365
+2% +$195K
HAS icon
116
Hasbro
HAS
$13.3B
$8.86M 0.27%
+122,566
New +$7.96M
UFPI icon
117
UFP Industries
UFPI
$4.74B
$8.75M 0.27%
66,700
-246
-0.4% -$29.7K
AN icon
118
AutoNation
AN
$6.62B
$8.68M 0.27%
48,524
-2,185
-4% -$375K
AMGN icon
119
Amgen
AMGN
$234B
$8.61M 0.27%
26,731
-789
-3% -$258K
LDOS icon
120
Leidos
LDOS
$17.7B
$8.48M 0.26%
+52,029
New +$7.87M
EWP icon
121
iShares MSCI Spain ETF
EWP
$2.24B
$8.44M 0.26%
239,277
-2,255
-0.9% -$74.5K
RIO icon
122
Rio Tinto
RIO
$168B
$8.39M 0.26%
117,834
-95,838
-45% -$6.16M
HII icon
123
Huntington Ingalls Industries
HII
$11.6B
$8.24M 0.25%
31,152
-292
-0.9% -$77.3K
CNC icon
124
Centene
CNC
$32B
$8.23M 0.25%
109,317
-2,863
-3% -$210K
ANET icon
125
Arista Networks
ANET
$246B
$8.17M 0.25%
85,120
+452
+0.5% +$39.4K
3 4
5
6 7

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ISL
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PCMI
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LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
AC
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BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
WPC
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MCM
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Moran Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Moran Wealth Management held 425 positions worth $3.25B, up 7% from $3.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moran Wealth Management's Q3 2024 filing shows 38 new, 160 increased, 202 reduced and 23 closed positions. Its largest new stake was Spotify: 35,920 shares worth $13.2M. The largest sale was Snap-on, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Moran Wealth Management's largest Q3 2024 buy was Spotify: 35,920 shares worth $13.2M.
  • Moran Wealth Management added most to Garmin in Q3 2024, an estimated $16.3M increase.
  • Moran Wealth Management's biggest Q3 2024 reduction was Snap-on, cutting an estimated $15.9M.
  • Moran Wealth Management fully exited Everest Group in Q3 2024, selling an estimated $11.6M.
  • Moran Wealth Management's ten largest holdings make up 16% of its $3.25B portfolio in Q3 2024.
  • Moran Wealth Management opened 38 new positions and closed 23 in Q3 2024.
  • Moran Wealth Management's portfolio value rose 7% quarter-over-quarter to $3.25B.

Based on Moran Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.