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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
VMI icon
151
Valmont Industries
VMI
$9.44B
$5.34M 0.2%
18,342
+14
+0.1% +$4.04K
BLD
152
DELISTED
TopBuild
BLD
$5.31M 0.2%
19,979
-578
-3% -$127K
WM icon
153
Waste Management
WM
$97.2B
$5.06M 0.19%
29,152
-7,376
-20% -$1.22M
WTW icon
154
Willis Towers Watson
WTW
$29.4B
$5.04M 0.19%
21,386
-657
-3% -$151K
AYI icon
155
Acuity Brands
AYI
$10.1B
$4.95M 0.19%
30,341
-831
-3% -$133K
PEP icon
156
PepsiCo
PEP
$198B
$4.87M 0.18%
26,269
-6,966
-21% -$1.3M
GOOG icon
157
Alphabet (Google) Class C
GOOG
$3.98T
$4.86M 0.18%
40,194
-198
-0.5% -$22.9K
GMED icon
158
Globus Medical
GMED
$10.9B
$4.83M 0.18%
81,127
-1,046
-1% -$59.6K
PLXS icon
159
Plexus
PLXS
$6.51B
$4.72M 0.18%
48,036
-859
-2% -$78.7K
ENS icon
160
EnerSys
ENS
$6.62B
$4.65M 0.17%
42,809
-924
-2% -$84.4K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$105B
$4.63M 0.17%
+191,259
New +$4.57M
DIVO icon
162
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$4.62M 0.17%
+128,414
New +$4.56M
IOSP icon
163
Innospec
IOSP
$2.15B
$4.62M 0.17%
46,009
+334
+0.7% +$33.4K
NEE icon
164
NextEra Energy
NEE
$188B
$4.61M 0.17%
62,121
-19,121
-24% -$1.45M
MUSA icon
165
Murphy USA
MUSA
$11.4B
$4.61M 0.17%
14,802
-273
-2% -$76.4K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$40.2B
$4.54M 0.17%
54,316
+3,712
+7% +$304K
CRUS icon
167
Cirrus Logic
CRUS
$6.81B
$4.52M 0.17%
55,771
-1,470
-3% -$122K
APOG icon
168
Apogee Enterprises
APOG
$876M
$4.48M 0.17%
94,307
-1,596
-2% -$66.6K
CIVI
169
DELISTED
Civitas Resources
CIVI
$4.43M 0.17%
63,914
-12,225
-16% -$846K
GTY
170
Getty Realty Corp
GTY
$2.14B
$4.38M 0.16%
129,646
+4,687
+4% +$159K
AWK icon
171
American Water Works
AWK
$27B
$4.35M 0.16%
30,439
-6,187
-17% -$909K
PRGS icon
172
Progress Software
PRGS
$1.63B
$4.28M 0.16%
73,651
-294
-0.4% -$16.7K
PKG icon
173
Packaging Corp of America
PKG
$22.8B
$4.23M 0.16%
31,975
+3,763
+13% +$503K
WIRE
174
DELISTED
Encore Wire Corp
WIRE
$4.15M 0.16%
22,333
+291
+1% +$49.3K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.14M 0.16%
12,130
-2,757
-19% -$900K
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
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.