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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
-0.49%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$116M
Cap. Flow
-$37.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
16.75%
Holding
465
New
63
Increased
173
Reduced
174
Closed
54

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$16.2M
2
SBAC icon
SBA Communications
SBAC
+$15.1M
3
PAG icon
Penske Automotive Group
PAG
+$14.7M
4
GDDY icon
GoDaddy
GDDY
+$13.7M
5
CI icon
Cigna
CI
+$13.5M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$29.6M
2
AVB icon
AvalonBay Communities
AVB
+$23.3M
3
GRMN
Garmin
GRMN
+$20.5M
4
GSK icon
GSK
GSK
+$17.4M
5
PLD icon
Prologis
PLD
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Technology 19.57%
3 Financials 14.29%
4 Consumer Discretionary 10.59%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.7B
$10.9M 0.35%
66,596
+1,366
+2% +$244K
MDT icon
102
Medtronic
MDT
$112B
$10.7M 0.34%
134,125
-87,564
-39% -$7.58M
OKE icon
103
Oneok
OKE
$56.7B
$10.5M 0.34%
104,859
-2,745
-3% -$281K
BHP icon
104
BHP
BHP
$211B
$10.4M 0.33%
213,007
-245,584
-54% -$13.3M
RLI icon
105
RLI Corp
RLI
$6.02B
$10.4M 0.33%
125,798
+3,804
+3% +$316K
AMCR icon
106
Amcor
AMCR
$21.2B
$10.1M 0.32%
+213,740
New +$11.2M
LDOS icon
107
Leidos
LDOS
$14.4B
$10M 0.32%
69,494
+17,465
+34% +$2.91M
MPWR icon
108
Monolithic Power Systems
MPWR
$61.4B
$9.28M 0.3%
15,679
+529
+3% +$383K
TXRH icon
109
Texas Roadhouse
TXRH
$13.7B
$9.09M 0.29%
50,393
-1,577
-3% -$297K
TTEK icon
110
Tetra Tech
TTEK
$8.77B
$8.58M 0.27%
215,258
-5,697
-3% -$256K
AAPL icon
111
Apple
AAPL
$4.97T
$8.47M 0.27%
33,837
+1,104
+3% +$260K
AN icon
112
AutoNation
AN
$7.7B
$8.29M 0.26%
48,827
+303
+0.6% +$51.2K
STLD icon
113
Steel Dynamics
STLD
$36.4B
$8.12M 0.26%
71,220
-614
-0.9% -$81.6K
EWI icon
114
iShares MSCI Italy ETF
EWI
$987M
$8.1M 0.26%
225,236
-3,468
-2% -$129K
PLXS icon
115
Plexus
PLXS
$6.43B
$8.04M 0.26%
51,353
-1,059
-2% -$162K
LAD icon
116
Lithia Motors
LAD
$9.75B
$8M 0.26%
22,376
-595
-3% -$210K
PFGC icon
117
Performance Food Group
PFGC
$18.3B
$7.92M 0.25%
93,667
+39,744
+74% +$3.35M
WLK icon
118
Westlake Corp
WLK
$9.26B
$7.86M 0.25%
68,539
-4,082
-6% -$531K
BC icon
119
Brunswick
BC
$5.23B
$7.83M 0.25%
121,082
-7,954
-6% -$624K
CRM icon
120
Salesforce
CRM
$154B
$7.78M 0.25%
23,263
-289
-1% -$92.2K
BKNG icon
121
Booking.com
BKNG
$156B
$7.72M 0.25%
38,825
-550
-1% -$106K
NU icon
122
Nu Holdings
NU
$67.8B
$7.65M 0.24%
738,727
+723,068
+4,618% +$9.62M
LEN icon
123
Lennar Class A
LEN
$20.4B
$7.52M 0.24%
56,969
+485
+0.9% +$78.8K
GIS icon
124
General Mills
GIS
$20.2B
$7.46M 0.24%
+117,056
New +$7.85M
UFPI icon
125
UFP Industries
UFPI
$4.95B
$7.39M 0.24%
65,589
-1,111
-2% -$143K
3 4
5
6 7

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AFG
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FEG
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AIP
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FNBOO
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HIMC
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FCH
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Moran Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Moran Wealth Management held 465 positions worth $3.13B, down 3.6% from $3.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moran Wealth Management's Q4 2024 filing shows 63 new, 173 increased, 174 reduced and 54 closed positions. Its largest new stake was SBA Communications: 67,254 shares worth $13.7M. The largest sale was Celanese, an estimated $29.6M.

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

  • Moran Wealth Management's largest Q4 2024 buy was SBA Communications: 67,254 shares worth $13.7M.
  • Moran Wealth Management added most to Fidelity National Information Services in Q4 2024, an estimated $16.2M increase.
  • Moran Wealth Management's biggest Q4 2024 reduction was AvalonBay Communities, cutting an estimated $23.3M.
  • Moran Wealth Management fully exited Celanese in Q4 2024, selling an estimated $29.6M.
  • Moran Wealth Management's ten largest holdings make up 17% of its $3.13B portfolio in Q4 2024.
  • Moran Wealth Management opened 63 new positions and closed 54 in Q4 2024.
  • Moran Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $3.13B.

Based on Moran Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.