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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
CNH
151
CNH Industrial
CNH
$13.3B
$5.75M 0.18%
+507,731
New +$5.78M
UL icon
152
Unilever
UL
$142B
$5.74M 0.18%
89,990
-3,007
-3% -$203K
CBT icon
153
Cabot Corp
CBT
$4.72B
$5.68M 0.18%
62,218
+102
+0.2% +$11K
UHS icon
154
Universal Health Services
UHS
$10.2B
$5.67M 0.18%
31,624
+14,250
+82% +$2.9M
RIO icon
155
Rio Tinto
RIO
$152B
$5.66M 0.18%
96,246
-21,588
-18% -$1.38M
BLD
156
DELISTED
TopBuild
BLD
$5.53M 0.18%
17,769
-238
-1% -$87.3K
EME icon
157
Emcor
EME
$29.9B
$5.42M 0.17%
11,948
-19
-0.2% -$8.99K
INDA icon
158
iShares MSCI India ETF
INDA
$6.81B
$5.36M 0.17%
101,781
-2,484
-2% -$137K
YEAR icon
159
AB Ultra Short Income ETF
YEAR
$1.51B
$5.34M 0.17%
+106,058
New +$5.36M
IOSP icon
160
Innospec
IOSP
$2.09B
$5.3M 0.17%
48,164
+552
+1% +$63.2K
ASX icon
161
ASE Group
ASX
$68.3B
$5.26M 0.17%
522,239
+173,937
+50% +$1.73M
DUSB icon
162
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$5.25M 0.17%
+103,679
New +$5.26M
SMFG icon
163
Sumitomo Mitsui Financial
SMFG
$159B
$5.2M 0.17%
358,736
+25,503
+8% +$350K
RJF icon
164
Raymond James Financial
RJF
$33.5B
$5.09M 0.16%
+32,779
New +$4.95M
DAL icon
165
Delta Air Lines
DAL
$56.7B
$5.05M 0.16%
+83,518
New +$4.93M
PBR icon
166
Petrobras
PBR
$120B
$5.05M 0.16%
392,808
-20,462
-5% -$286K
PPG icon
167
PPG Industries
PPG
$24.9B
$5.04M 0.16%
+42,182
New +$5.28M
EMN icon
168
Eastman Chemical
EMN
$7.69B
$4.96M 0.16%
+54,369
New +$5.58M
CPAY icon
169
Corpay
CPAY
$25.7B
$4.95M 0.16%
14,619
+647
+5% +$227K
SAP icon
170
SAP
SAP
$215B
$4.93M 0.16%
20,024
-990
-5% -$236K
SSD icon
171
Simpson Manufacturing
SSD
$7.79B
$4.83M 0.15%
29,156
-671
-2% -$123K
PLD icon
172
Prologis
PLD
$136B
$4.82M 0.15%
45,640
-143,723
-76% -$16.5M
EXPE icon
173
Expedia Group
EXPE
$36.5B
$4.81M 0.15%
25,836
-3,400
-12% -$586K
DEO icon
174
Diageo
DEO
$49.6B
$4.76M 0.15%
37,427
-2,191
-6% -$279K
CDW icon
175
CDW
CDW
$18.9B
$4.75M 0.15%
27,269
-1,073
-4% -$208K
5 6
7
8 9

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FEG
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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.