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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
AWK icon
151
American Water Works
AWK
$27B
$5.37M 0.2%
36,626
-1,845
-5% -$273K
LAD icon
152
Lithia Motors
LAD
$9.75B
$5.28M 0.2%
23,077
+3,886
+20% +$945K
CIVI
153
DELISTED
Civitas Resources
CIVI
$5.2M 0.2%
76,139
+8,671
+13% +$562K
PFXF icon
154
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$5.14M 0.19%
+291,272
New +$5.18M
WTW icon
155
Willis Towers Watson
WTW
$29.8B
$5.12M 0.19%
22,043
+210
+1% +$50.8K
EXPD icon
156
Expeditors International
EXPD
$22.3B
$5.01M 0.19%
45,501
+16,352
+56% +$1.78M
IR icon
157
Ingersoll Rand
IR
$33.1B
$4.98M 0.19%
85,635
-3,470
-4% -$196K
PLXS icon
158
Plexus
PLXS
$6.43B
$4.77M 0.18%
48,895
+2,962
+6% +$297K
LLY icon
159
Eli Lilly
LLY
$1.08T
$4.73M 0.18%
13,761
-54,355
-80% -$18.3M
IOSP icon
160
Innospec
IOSP
$2.09B
$4.69M 0.18%
45,675
+4,150
+10% +$447K
GMED icon
161
Globus Medical
GMED
$11.1B
$4.65M 0.18%
82,173
+6,191
+8% +$397K
ADP icon
162
Automatic Data Processing
ADP
$109B
$4.65M 0.18%
20,884
-2,529
-11% -$571K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.6M 0.17%
14,887
-768
-5% -$237K
GTY
164
Getty Realty Corp
GTY
$2.16B
$4.5M 0.17%
124,959
+91,623
+275% +$3.21M
OXM icon
165
Oxford Industries
OXM
$581M
$4.43M 0.17%
41,960
+15,081
+56% +$1.69M
BLD
166
DELISTED
TopBuild
BLD
$4.28M 0.16%
20,557
+3,136
+18% +$606K
PRGS icon
167
Progress Software
PRGS
$1.75B
$4.25M 0.16%
+73,945
New +$4.12M
DHR icon
168
Danaher
DHR
$138B
$4.24M 0.16%
18,991
-296
-2% -$67.3K
BRC icon
169
Brady Corp
BRC
$4.46B
$4.21M 0.16%
78,336
+16,466
+27% +$862K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.9B
$4.2M 0.16%
+50,604
New +$4.35M
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.11T
$4.2M 0.16%
40,392
+914
+2% +$88.3K
COR icon
172
Cencora
COR
$62B
$4.2M 0.16%
26,235
-2,061
-7% -$327K
CPRI icon
173
Capri Holdings
CPRI
$1.82B
$4.19M 0.16%
89,119
+30,864
+53% +$1.66M
WMB icon
174
Williams Companies
WMB
$85.8B
$4.19M 0.16%
140,244
-13,053
-9% -$403K
APOG icon
175
Apogee Enterprises
APOG
$833M
$4.15M 0.16%
95,903
+7,981
+9% +$359K
5 6
7
8 9

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
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
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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.