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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
HAL icon
176
Halliburton
HAL
$26.4B
$4.14M 0.16%
130,785
+23,458
+22% +$869K
WIRE
177
DELISTED
Encore Wire Corp
WIRE
$4.09M 0.15%
22,042
+10,025
+83% +$1.71M
PKG icon
178
Packaging Corp of America
PKG
$22.2B
$3.92M 0.15%
28,212
+16,387
+139% +$2.23M
MUSA icon
179
Murphy USA
MUSA
$11.4B
$3.89M 0.15%
15,075
-2,489
-14% -$648K
ENS icon
180
EnerSys
ENS
$6.74B
$3.8M 0.14%
43,733
+9,550
+28% +$803K
INKM icon
181
State Street Income Allocation ETF
INKM
$72M
$3.63M 0.14%
119,641
+13,751
+13% +$420K
UNF icon
182
Unifirst Corp
UNF
$5.31B
$3.53M 0.13%
20,053
+2,823
+16% +$550K
PM icon
183
Philip Morris
PM
$299B
$3.38M 0.13%
+34,735
New +$3.46M
WELL icon
184
Welltower
WELL
$170B
$3.3M 0.12%
+46,058
New +$3.34M
CMI icon
185
Cummins
CMI
$87.3B
$3.23M 0.12%
13,511
+3,111
+30% +$760K
ROP icon
186
Roper Technologies
ROP
$38.5B
$3.22M 0.12%
7,298
+1,300
+22% +$562K
HDG icon
187
ProShares Hedge Replication ETF
HDG
$22M
$3.14M 0.12%
65,506
-30,150
-32% -$1.46M
TRV icon
188
Travelers Companies
TRV
$78.4B
$3.13M 0.12%
+18,282
New +$3.32M
LH icon
189
Labcorp
LH
$25.9B
$3.11M 0.12%
15,801
+8,797
+126% +$1.81M
HIBB
190
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.08M 0.12%
52,248
+16,056
+44% +$1.08M
WRB icon
191
W.R. Berkley
WRB
$27.2B
$3.01M 0.11%
72,606
-7,098
-9% -$318K
VICI icon
192
VICI Properties
VICI
$29B
$2.95M 0.11%
90,377
+8,367
+10% +$277K
CBT icon
193
Cabot Corp
CBT
$4.55B
$2.92M 0.11%
38,069
+6,342
+20% +$475K
QAI icon
194
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.9M 0.11%
99,155
-45,673
-32% -$1.33M
MYRG icon
195
MYR Group
MYRG
$5.15B
$2.83M 0.11%
+22,448
New +$2.41M
BTAL icon
196
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$2.77M 0.1%
135,938
-40,667
-23% -$818K
MET icon
197
MetLife
MET
$62.5B
$2.76M 0.1%
+47,651
New +$3.22M
DIOD icon
198
Diodes
DIOD
$3.77B
$2.68M 0.1%
28,869
+6,023
+26% +$539K
SVC
199
Service Properties Trust
SVC
$1.04B
$2.68M 0.1%
53,757
+7,880
+17% +$364K
BYD icon
200
Boyd Gaming
BYD
$6.47B
$2.65M 0.1%
41,259
+31,968
+344% +$1.98M
6 7
8
9 10

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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.