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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
RVTY icon
126
Revvity
RVTY
$12.4B
$7.4M 0.28%
62,334
-754
-1% -$92.7K
WAFD icon
127
WaFd
WAFD
$2.71B
$7.35M 0.28%
277,225
-1,123
-0.4% -$31.1K
CTAS icon
128
Cintas
CTAS
$86B
$7.26M 0.27%
58,416
+3,156
+6% +$370K
MTH icon
129
Meritage Homes
MTH
$4.89B
$7.24M 0.27%
101,740
-2,276
-2% -$143K
QDEL icon
130
QuidelOrtho
QDEL
$1.14B
$7.09M 0.27%
85,609
+688
+0.8% +$60.2K
STE icon
131
Steris
STE
$22.4B
$7.09M 0.27%
31,512
+598
+2% +$120K
HII icon
132
Huntington Ingalls Industries
HII
$11.8B
$7.01M 0.26%
30,778
-2,231
-7% -$463K
LAD icon
133
Lithia Motors
LAD
$8.17B
$6.99M 0.26%
22,992
-85
-0.4% -$20.4K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.96M 0.26%
224,949
+214,519
+2,057% +$6.56M
VCLT icon
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$6.93M 0.26%
88,264
+85,531
+3,130% +$6.68M
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$6.87M 0.26%
108,680
+103,391
+1,955% +$6.55M
UFPI icon
137
UFP Industries
UFPI
$5.14B
$6.84M 0.26%
70,476
-505
-0.7% -$42.1K
COST icon
138
Costco
COST
$429B
$6.81M 0.26%
12,647
+64
+0.5% +$32.4K
DDS icon
139
Dillards
DDS
$9.2B
$6.75M 0.25%
20,690
+1,268
+7% +$388K
DKS icon
140
Dick's Sporting Goods
DKS
$18.9B
$6.6M 0.25%
49,891
-855
-2% -$117K
DFS
141
DELISTED
Discover Financial Services
DFS
$6.28M 0.24%
53,748
-1,009
-2% -$106K
YLD icon
142
Principal Active High Yield ETF
YLD
$569M
$6.05M 0.23%
+329,424
New +$6.02M
ARCH
143
DELISTED
Arch Resources, Inc.
ARCH
$6M 0.23%
53,188
+4,765
+10% +$571K
TXRH icon
144
Texas Roadhouse
TXRH
$13.5B
$5.96M 0.22%
53,039
-1,346
-2% -$148K
SFM icon
145
Sprouts Farmers Market
SFM
$7.31B
$5.85M 0.22%
159,273
-4,668
-3% -$163K
RSG icon
146
Republic Services
RSG
$66.6B
$5.85M 0.22%
38,185
-7,799
-17% -$1.12M
SEDG icon
147
SolarEdge
SEDG
$2.44B
$5.63M 0.21%
20,922
-420
-2% -$120K
MASI
148
DELISTED
Masimo
MASI
$5.54M 0.21%
33,660
-521
-2% -$90.7K
EXPD icon
149
Expeditors International
EXPD
$22.4B
$5.39M 0.2%
44,504
-997
-2% -$113K
IR icon
150
Ingersoll Rand
IR
$33.9B
$5.35M 0.2%
81,842
-3,793
-4% -$224K
4 5
6
7 8

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.