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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
ANF icon
126
Abercrombie & Fitch
ANF
$4.55B
$7.38M 0.24%
49,407
+9,686
+24% +$1.41M
IWV icon
127
iShares Russell 3000 ETF
IWV
$19.2B
$7.34M 0.23%
21,946
+21,107
+2,516% +$7.11M
AYI icon
128
Acuity Brands
AYI
$9.99B
$7.29M 0.23%
24,948
-263
-1% -$82.1K
ARGT icon
129
Global X MSCI Argentina ETF
ARGT
$837M
$7.28M 0.23%
88,062
-7,056
-7% -$547K
LLY icon
130
Eli Lilly
LLY
$1.08T
$7.19M 0.23%
9,319
+492
+6% +$407K
EWP icon
131
iShares MSCI Spain ETF
EWP
$2.04B
$7.13M 0.23%
229,592
-9,685
-4% -$321K
MTH icon
132
Meritage Homes
MTH
$4.78B
$7.11M 0.23%
92,414
-1,302
-1% -$119K
TGT icon
133
Target
TGT
$66.3B
$7.06M 0.23%
52,224
+11,351
+28% +$1.63M
BBY icon
134
Best Buy
BBY
$19B
$6.92M 0.22%
80,684
+18,255
+29% +$1.67M
APOG icon
135
Apogee Enterprises
APOG
$833M
$6.88M 0.22%
96,381
-1,986
-2% -$156K
ULTA icon
136
Ulta Beauty
ULTA
$21.8B
$6.54M 0.21%
15,039
+633
+4% +$245K
CBOE icon
137
Cboe Global Markets
CBOE
$32.2B
$6.45M 0.21%
33,009
-3,054
-8% -$629K
EXPD icon
138
Expeditors International
EXPD
$22.3B
$6.27M 0.2%
56,621
-7
-0% -$835
VMI icon
139
Valmont Industries
VMI
$8.81B
$6.18M 0.2%
20,145
-143
-0.7% -$46.1K
CPRT icon
140
Copart
CPRT
$28.5B
$6.17M 0.2%
107,528
-502
-0.5% -$28.6K
AMGN icon
141
Amgen
AMGN
$209B
$6.15M 0.2%
23,598
-3,133
-12% -$930K
BRC icon
142
Brady Corp
BRC
$4.46B
$6.14M 0.2%
83,133
-216
-0.3% -$16.1K
SYY icon
143
Sysco
SYY
$40.8B
$6.14M 0.2%
80,290
-559
-0.7% -$42.8K
HBI
144
DELISTED
Hanesbrands
HBI
$6.11M 0.19%
750,103
-15,023
-2% -$118K
BTI icon
145
British American Tobacco
BTI
$136B
$6.01M 0.19%
165,543
-4,829
-3% -$174K
WTW icon
146
Willis Towers Watson
WTW
$29.8B
$5.99M 0.19%
19,113
+28
+0.1% +$8.59K
CMI icon
147
Cummins
CMI
$83.6B
$5.89M 0.19%
16,910
-117
-0.7% -$41.1K
CNC icon
148
Centene
CNC
$30.5B
$5.89M 0.19%
97,207
-12,110
-11% -$755K
CRUS icon
149
Cirrus Logic
CRUS
$6.76B
$5.8M 0.19%
58,274
+284
+0.5% +$31.2K
FMS icon
150
Fresenius Medical Care
FMS
$13.4B
$5.77M 0.18%
254,710
+21,334
+9% +$463K
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 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.