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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
DFS
151
DELISTED
Discover Financial Services
DFS
$5.58M 0.2%
49,658
-4,521
-8% -$418K
ITUB icon
152
Itaú Unibanco
ITUB
$89.8B
$5.39M 0.19%
+879,869
New +$4.66M
ASX icon
153
ASE Group
ASX
$68.3B
$5.35M 0.19%
+568,017
New +$4.71M
PLXS icon
154
Plexus
PLXS
$6.43B
$5.28M 0.19%
48,809
+230
+0.5% +$23.1K
WIRE
155
DELISTED
Encore Wire Corp
WIRE
$5.25M 0.19%
24,571
+172
+0.7% +$32.7K
K
156
DELISTED
Kellanova
K
$5.18M 0.18%
92,715
-112,357
-55% -$5.87M
SNN icon
157
Smith & Nephew
SNN
$13.7B
$5.17M 0.18%
+189,642
New +$4.7M
DEO icon
158
Diageo
DEO
$49.6B
$5.17M 0.18%
+35,465
New +$5.24M
APOG icon
159
Apogee Enterprises
APOG
$833M
$5.14M 0.18%
96,231
+1,308
+1% +$60.9K
SMFG icon
160
Sumitomo Mitsui Financial
SMFG
$159B
$5.1M 0.18%
+526,526
New +$5.1M
MUFG icon
161
Mitsubishi UFJ Financial
MUFG
$247B
$5.07M 0.18%
+588,818
New +$4.97M
UL icon
162
Unilever
UL
$142B
$5.05M 0.18%
+92,679
New +$5M
BTI icon
163
British American Tobacco
BTI
$136B
$4.99M 0.18%
+170,458
New +$5.19M
STLD icon
164
Steel Dynamics
STLD
$36.4B
$4.98M 0.18%
42,185
+35,452
+527% +$3.95M
SO icon
165
Southern Company
SO
$108B
$4.98M 0.18%
71,027
-158,509
-69% -$10.9M
EWW icon
166
iShares MSCI Mexico ETF
EWW
$1.89B
$4.98M 0.18%
+73,386
New +$4.43M
LLY icon
167
Eli Lilly
LLY
$1.08T
$4.93M 0.18%
8,461
-187
-2% -$109K
WTW icon
168
Willis Towers Watson
WTW
$29.8B
$4.93M 0.18%
20,419
-711
-3% -$164K
ABEV icon
169
Ambev
ABEV
$47.9B
$4.92M 0.18%
+1,758,118
New +$4.75M
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$21.2B
$4.89M 0.17%
+76,307
New +$4.67M
EQNR icon
171
Equinor
EQNR
$97.3B
$4.87M 0.17%
+153,997
New +$4.99M
CRUS icon
172
Cirrus Logic
CRUS
$6.76B
$4.8M 0.17%
57,661
+1,102
+2% +$82.5K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.79M 0.17%
13,442
+1,161
+9% +$408K
ARGT icon
174
Global X MSCI Argentina ETF
ARGT
$837M
$4.79M 0.17%
+93,352
New +$4.2M
BRC icon
175
Brady Corp
BRC
$4.46B
$4.74M 0.17%
80,833
+1,262
+2% +$69.6K
5 6
7
8 9

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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.