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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
+13.02%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$228M
Cap. Flow
-$55.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
14.71%
Holding
463
New
97
Increased
122
Reduced
196
Closed
48

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$15.5M
2
EG icon
Everest Group
EG
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
4
IT icon
Gartner
IT
+$11.1M
5
COR icon
Cencora
COR
+$10.9M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$25.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$22.5M
4
HSY icon
Hershey
HSY
+$19.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 18.71%
2 Technology 18.66%
3 Healthcare 12.26%
4 Financials 10.26%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$432B
$7.71M 0.27%
11,685
-715
-6% -$424K
TTEK icon
127
Tetra Tech
TTEK
$8.77B
$7.57M 0.27%
226,750
-750
-0.3% -$24K
LAD icon
128
Lithia Motors
LAD
$9.75B
$7.45M 0.27%
22,624
-333
-1% -$91.4K
RLI icon
129
RLI Corp
RLI
$6.02B
$7.4M 0.26%
111,124
-706
-0.6% -$47.4K
AN icon
130
AutoNation
AN
$7.7B
$7.3M 0.26%
48,616
-2,240
-4% -$309K
DKS icon
131
Dick's Sporting Goods
DKS
$18.4B
$7.28M 0.26%
49,523
-1,209
-2% -$147K
BLD
132
DELISTED
TopBuild
BLD
$7.23M 0.26%
19,331
-283
-1% -$81K
ROP icon
133
Roper Technologies
ROP
$40.4B
$7.06M 0.25%
12,941
+5,521
+74% +$2.84M
MTZ icon
134
MasTec
MTZ
$22.7B
$6.97M 0.25%
92,093
-1,370
-1% -$85.7K
VCLT icon
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.73M 0.24%
83,978
-11,253
-12% -$828K
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$6.71M 0.24%
100,986
-12,281
-11% -$772K
PBR icon
137
Petrobras
PBR
$120B
$6.71M 0.24%
420,324
+88,142
+27% +$1.35M
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.55M 0.23%
209,949
-24,960
-11% -$746K
TXRH icon
139
Texas Roadhouse
TXRH
$13.7B
$6.53M 0.23%
53,384
-576
-1% -$61.5K
LKQ icon
140
LKQ Corp
LKQ
$6.72B
$6.4M 0.23%
134,000
-12,511
-9% -$584K
UMC icon
141
United Microelectronic
UMC
$42.9B
$6.36M 0.23%
752,189
-53,224
-7% -$406K
NTES icon
142
NetEase
NTES
$83B
$6.23M 0.22%
+66,904
New +$7.11M
CHRD icon
143
Chord Energy
CHRD
$7.68B
$6.2M 0.22%
37,327
-31
-0.1% -$5.07K
RSG icon
144
Republic Services
RSG
$67.4B
$6.08M 0.22%
36,886
+892
+2% +$138K
AYI icon
145
Acuity Brands
AYI
$9.99B
$5.96M 0.21%
29,103
-995
-3% -$180K
IOSP icon
146
Innospec
IOSP
$2.09B
$5.78M 0.21%
46,869
+484
+1% +$51.5K
SRE icon
147
Sempra
SRE
$58.1B
$5.65M 0.2%
75,544
-153,559
-67% -$11M
CBOE icon
148
Cboe Global Markets
CBOE
$32.2B
$5.64M 0.2%
31,569
+3,516
+13% +$603K
IWV icon
149
iShares Russell 3000 ETF
IWV
$19.2B
$5.64M 0.2%
20,586
+12,046
+141% +$3.07M
AAPL icon
150
Apple
AAPL
$4.97T
$5.6M 0.2%
29,062
+1,629
+6% +$301K
4 5
6
7 8

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AFG
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FEG
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AIP
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PCM
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FNBOO
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HIMC
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FCH
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Moran Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Moran Wealth Management held 463 positions worth $2.81B, up 8.8% from $2.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q4 2023 filing shows 97 new, 122 increased, 196 reduced and 48 closed positions. Its largest new stake was Ollie's Bargain Outlet: 140,804 shares worth $10.7M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Moran Wealth Management's largest Q4 2023 buy was Ollie's Bargain Outlet: 140,804 shares worth $10.7M.
  • Moran Wealth Management added most to Snap-on in Q4 2023, an estimated $15.5M increase.
  • Moran Wealth Management's biggest Q4 2023 reduction was Hershey, cutting an estimated $19.9M.
  • Moran Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $25.3M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $2.81B portfolio in Q4 2023.
  • Moran Wealth Management opened 97 new positions and closed 48 in Q4 2023.
  • Moran Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $2.81B.

Based on Moran Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.