We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$64B
| $6.24M | 0.24% |
+367,598
| New | +$5.53M |
|
127
Pultegroup
PHM
$24.5B
| $6.09M | 0.23% |
+133,788
| New | +$5.64M |
|
128
Best Buy
BBY
$17.4B
| $6.06M | 0.23% |
+75,508
| New | +$5.56M |
|
129
Eagle Materials
EXP
$6.06B
| $6.04M | 0.23% |
+45,480
| New | +$5.75M |
|
130
SolarEdge
SEDG
$1.93B
| $5.87M | 0.22% |
+20,735
| New | +$5.5M |
|
131
American Water Works
AWK
$27.5B
| $5.86M | 0.22% |
+38,471
| New | +$5.55M |
|
132
Sanmina
SANM
$10.4B
| $5.75M | 0.22% |
+100,401
| New | +$5.94M |
|
133
Qualcomm
QCOM
$175B
| $5.69M | 0.22% |
+51,744
| New | +$6.05M |
|
134
Valmont Industries
VMI
$9.19B
| $5.68M | 0.22% |
+17,168
| New | +$5.45M |
|
135
T. Rowe Price
TROW
$23.7B
| $5.65M | 0.21% |
+51,811
| New | +$5.86M |
|
136
Globus Medical
GMED
$11.1B
| $5.64M | 0.21% |
+75,982
| New | +$5.17M |
|
137
Automatic Data Processing
ADP
$114B
| $5.59M | 0.21% |
+23,413
| New | +$5.75M |
|
138
Comfort Systems
FIX
$53.5B
| $5.55M | 0.21% |
+48,192
| New | +$5.6M |
|
139
Thermo Fisher Scientific
TMO
$230B
| $5.45M | 0.21% |
+9,902
| New | +$5.25M |
|
140
Cintas
CTAS
$81.7B
| $5.35M | 0.2% |
+47,344
| New | +$5.12M |
|
141
Willis Towers Watson
WTW
$31.9B
| $5.34M | 0.2% |
+21,833
| New | +$4.99M |
|
142
Costco
COST
$419B
| $5.34M | 0.2% |
+11,693
| New | +$5.71M |
|
|
AVB
143
DELISTED
AvalonBay Communities
AVB
| $5.31M | 0.2% |
+32,900
| New | +$5.6M |
|
|
LHCG
144
DELISTED
LHC Group LLC
LHCG
| $5.26M | 0.2% |
+32,538
| New | +$5.37M |
|
145
UFP Industries
UFPI
$4.74B
| $5.24M | 0.2% |
+66,132
| New | +$5.05M |
|
146
Aon
AON
$75.4B
| $5.14M | 0.2% |
+17,116
| New | +$5M |
|
147
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $5.06M | 0.19% |
+41,567
| New | +$5.15M |
|
148
Williams Companies
WMB
$90.2B
| $5.04M | 0.19% |
+153,297
| New | +$4.99M |
|
149
Intuitive Surgical
ISRG
$132B
| $4.98M | 0.19% |
+18,768
| New | +$4.58M |
|
150
Acuity Brands
AYI
$10B
| $4.95M | 0.19% |
+29,874
| New | +$5.3M |
|
Similar funds
ISL
PCMI
LIP
AC
BP
QCG
WPC
MCM
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.