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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 | |
|---|---|---|---|---|---|---|
151
Murphy USA
MUSA
$9.25B
| $4.91M | 0.19% |
+17,564
| New | +$5.09M |
|
152
Dick's Sporting Goods
DKS
$12.1B
| $4.87M | 0.18% |
+40,447
| New | +$4.56M |
|
153
Sprouts Farmers Market
SFM
$7.6B
| $4.86M | 0.18% |
+150,203
| New | +$4.68M |
|
154
CSX Corp
CSX
$95B
| $4.84M | 0.18% |
+156,295
| New | +$4.7M |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.84M | 0.18% |
+15,655
| New | +$4.65M |
|
156
Texas Roadhouse
TXRH
$13.1B
| $4.76M | 0.18% |
+52,329
| New | +$5.03M |
|
157
Plexus
PLXS
$6.42B
| $4.73M | 0.18% |
+45,933
| New | +$4.64M |
|
158
Cencora
COR
$61.5B
| $4.69M | 0.18% |
+28,296
| New | +$4.47M |
|
159
Ingersoll Rand
IR
$30.5B
| $4.66M | 0.18% |
+89,105
| New | +$4.55M |
|
160
Danaher
DHR
$152B
| $4.54M | 0.17% |
+19,287
| New | +$4.47M |
|
161
ProShares Hedge Replication ETF
HDG
$22.3M
| $4.5M | 0.17% |
+95,656
| New | +$4.45M |
|
162
Veeva Systems
VEEV
$44.9B
| $4.5M | 0.17% |
+27,871
| New | +$4.76M |
|
163
Meritage Homes
MTH
$4.63B
| $4.46M | 0.17% |
+96,714
| New | +$3.91M |
|
164
Vertex Pharmaceuticals
VRTX
$137B
| $4.46M | 0.17% |
+15,430
| New | +$4.7M |
|
165
Intercontinental Exchange
ICE
$91.1B
| $4.38M | 0.17% |
+42,678
| New | +$4.25M |
|
|
MASI
166
DELISTED
Masimo
MASI
| $4.36M | 0.17% |
+29,487
| New | +$4.06M |
|
167
Church & Dwight Co
CHD
$24B
| $4.36M | 0.17% |
+54,085
| New | +$4.15M |
|
168
Innospec
IOSP
$2.35B
| $4.27M | 0.16% |
+41,525
| New | +$4.22M |
|
169
Halliburton
HAL
$30.1B
| $4.22M | 0.16% |
+107,327
| New | +$3.8M |
|
170
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $4.12M | 0.16% |
+144,828
| New | +$4.14M |
|
171
Steris
STE
$22.8B
| $4.08M | 0.16% |
+22,101
| New | +$3.89M |
|
172
Dillards
DDS
$9.69B
| $3.97M | 0.15% |
+12,278
| New | +$4M |
|
173
Lithia Motors
LAD
$8.14B
| $3.93M | 0.15% |
+19,191
| New | +$4.1M |
|
174
Apogee Enterprises
APOG
$842M
| $3.91M | 0.15% |
+87,922
| New | +$3.96M |
|
|
CIVI
175
DELISTED
Civitas Resources
CIVI
| $3.91M | 0.15% |
+67,468
| New | +$4.35M |
|
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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.