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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 | |
|---|---|---|---|---|---|---|
176
W.R. Berkley
WRB
$25.4B
| $3.86M | 0.15% |
+79,704
| New | +$3.84M |
|
177
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $3.75M | 0.14% |
+176,605
| New | +$3.66M |
|
178
Cirrus Logic
CRUS
$5.44B
| $3.74M | 0.14% |
+50,150
| New | +$3.61M |
|
179
Alphabet (Google) Class C
GOOG
$4.19T
| $3.5M | 0.13% |
+39,478
| New | +$3.77M |
|
180
Capri Holdings
CPRI
$1.53B
| $3.34M | 0.13% |
+58,255
| New | +$2.94M |
|
181
Unifirst Corp
UNF
$5.1B
| $3.33M | 0.13% |
+17,230
| New | +$3.15M |
|
182
Ciena
CIEN
$53.6B
| $3.23M | 0.12% |
+63,434
| New | +$2.87M |
|
|
ARCH
183
DELISTED
Arch Resources, Inc.
ARCH
| $3.16M | 0.12% |
+22,102
| New | +$3.23M |
|
184
State Street Income Allocation ETF
INKM
$75M
| $3.12M | 0.12% |
+105,890
| New | +$3.12M |
|
185
Enbridge
ENB
$110B
| $3.11M | 0.12% |
+79,629
| New | +$3.11M |
|
186
Expeditors International
EXPD
$24.8B
| $3.03M | 0.12% |
+29,149
| New | +$3M |
|
187
Brady Corp
BRC
$4.39B
| $2.91M | 0.11% |
+61,870
| New | +$2.84M |
|
188
Monolithic Power Systems
MPWR
$61.7B
| $2.85M | 0.11% |
+8,062
| New | +$2.9M |
|
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $2.8M | 0.11% |
+86,895
| New | +$3.06M |
|
190
Woodside Energy
WDS
$43.8B
| $2.78M | 0.11% |
+114,915
| New | +$2.73M |
|
|
BLD
191
DELISTED
TopBuild
BLD
| $2.73M | 0.1% |
+17,421
| New | +$2.77M |
|
|
STOR
192
DELISTED
STORE Capital Corporation
STOR
| $2.66M | 0.1% |
+83,025
| New | +$2.63M |
|
193
VICI Properties
VICI
$28.5B
| $2.66M | 0.1% |
+82,010
| New | +$2.63M |
|
194
Roper Technologies
ROP
$42.2B
| $2.59M | 0.1% |
+5,998
| New | +$2.47M |
|
195
argenx
ARGX
$64B
| $2.56M | 0.1% |
+6,770
| New | +$2.53M |
|
196
EnerSys
ENS
$6.69B
| $2.52M | 0.1% |
+34,183
| New | +$2.39M |
|
197
Cummins
CMI
$77.8B
| $2.52M | 0.1% |
+10,400
| New | +$2.47M |
|
198
Oxford Industries
OXM
$572M
| $2.5M | 0.1% |
+26,879
| New | +$2.69M |
|
199
State Street Multi-Asset Real Return ETF
RLY
$1.35B
| $2.48M | 0.09% |
+90,171
| New | +$2.52M |
|
|
HIBB
200
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.47M | 0.09% |
+36,192
| New | +$2.26M |
|
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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.