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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
+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
TTEK icon
126
Tetra Tech
TTEK
$8.31B
$6.91M 0.26%
235,175
+10,855
+5% +$314K
AN icon
127
AutoNation
AN
$7.18B
$6.9M 0.26%
51,340
+29,014
+130% +$3.72M
HII icon
128
Huntington Ingalls Industries
HII
$12.6B
$6.83M 0.26%
33,009
+681
+2% +$147K
ENB icon
129
Enbridge
ENB
$121B
$6.76M 0.26%
177,412
+97,783
+123% +$3.84M
SEDG icon
130
SolarEdge
SEDG
$2.54B
$6.49M 0.25%
21,342
+607
+3% +$185K
MLI icon
131
Mueller Industries
MLI
$14.8B
$6.42M 0.24%
349,288
+321,188
+1,143% +$5.61M
CTAS icon
132
Cintas
CTAS
$82.8B
$6.39M 0.24%
55,260
+7,916
+17% +$872K
ARCH
133
DELISTED
Arch Resources, Inc.
ARCH
$6.37M 0.24%
48,423
+26,321
+119% +$3.81M
MASI
134
DELISTED
Masimo
MASI
$6.31M 0.24%
34,181
+4,694
+16% +$792K
NEE icon
135
NextEra Energy
NEE
$183B
$6.26M 0.24%
81,242
-8,780
-10% -$675K
CRUS icon
136
Cirrus Logic
CRUS
$6.65B
$6.26M 0.24%
57,241
+7,091
+14% +$690K
COST icon
137
Costco
COST
$423B
$6.25M 0.24%
12,583
+890
+8% +$437K
RSG icon
138
Republic Services
RSG
$65B
$6.22M 0.24%
45,984
-3,073
-6% -$392K
MTH icon
139
Meritage Homes
MTH
$4.61B
$6.07M 0.23%
104,016
+7,302
+8% +$393K
PEP icon
140
PepsiCo
PEP
$191B
$6.06M 0.23%
33,235
-3,412
-9% -$596K
DDS icon
141
Dillards
DDS
$9.41B
$5.98M 0.23%
19,422
+7,144
+58% +$2.54M
WM icon
142
Waste Management
WM
$90.5B
$5.96M 0.23%
36,528
-4,917
-12% -$753K
STE icon
143
Steris
STE
$22.5B
$5.91M 0.22%
30,914
+8,813
+40% +$1.7M
TXRH icon
144
Texas Roadhouse
TXRH
$13.7B
$5.88M 0.22%
54,385
+2,056
+4% +$210K
VMI icon
145
Valmont Industries
VMI
$9.2B
$5.85M 0.22%
18,328
+1,160
+7% +$370K
SFM icon
146
Sprouts Farmers Market
SFM
$8.1B
$5.74M 0.22%
163,941
+13,738
+9% +$445K
AYI icon
147
Acuity Brands
AYI
$10.1B
$5.7M 0.22%
31,172
+1,298
+4% +$240K
UFPI icon
148
UFP Industries
UFPI
$4.87B
$5.64M 0.21%
70,981
+4,849
+7% +$415K
DFS
149
DELISTED
Discover Financial Services
DFS
$5.41M 0.2%
54,757
+31,309
+134% +$3.35M
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$5.38M 0.2%
9,332
-570
-6% -$321K
4 5
6
7 8

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BCI
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AFG
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
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PCM
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HIMC
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FCH
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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.