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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
COR icon
176
Cencora
COR
$61.8B
$4.05M 0.15%
21,036
-5,199
-20% -$900K
TMO icon
177
Thermo Fisher Scientific
TMO
$212B
$4.01M 0.15%
7,687
-1,645
-18% -$888K
OXM icon
178
Oxford Industries
OXM
$623M
$3.88M 0.15%
39,460
-2,500
-6% -$256K
WELL icon
179
Welltower
WELL
$175B
$3.83M 0.14%
47,363
+1,305
+3% +$101K
LLY icon
180
Eli Lilly
LLY
$1.09T
$3.82M 0.14%
8,148
-5,613
-41% -$2.35M
BRC icon
181
Brady Corp
BRC
$4.63B
$3.71M 0.14%
78,058
-278
-0.4% -$14K
WMB icon
182
Williams Companies
WMB
$85.4B
$3.7M 0.14%
113,429
-26,815
-19% -$805K
CBOE icon
183
Cboe Global Markets
CBOE
$30.9B
$3.64M 0.14%
26,380
+21,800
+476% +$2.98M
ROP icon
184
Roper Technologies
ROP
$38.9B
$3.56M 0.13%
7,409
+111
+2% +$50.3K
CAH icon
185
Cardinal Health
CAH
$54.3B
$3.43M 0.13%
+36,317
New +$3.07M
CPRI icon
186
Capri Holdings
CPRI
$1.88B
$3.43M 0.13%
95,651
+6,532
+7% +$259K
HAL icon
187
Halliburton
HAL
$26.3B
$3.39M 0.13%
102,645
-28,140
-22% -$889K
PM icon
188
Philip Morris
PM
$313B
$3.17M 0.12%
32,440
-2,295
-7% -$219K
LH icon
189
Labcorp
LH
$25.4B
$3.15M 0.12%
15,169
-632
-4% -$123K
MYRG icon
190
MYR Group
MYRG
$5.28B
$3.14M 0.12%
22,732
+284
+1% +$37.1K
UNF icon
191
Unifirst Corp
UNF
$5.45B
$3.14M 0.12%
20,281
+228
+1% +$38.4K
IWV icon
192
iShares Russell 3000 ETF
IWV
$19.5B
$3.09M 0.12%
12,128
+1,257
+12% +$302K
PBR icon
193
Petrobras
PBR
$117B
$3.03M 0.11%
219,052
+75,504
+53% +$919K
TRV icon
194
Travelers Companies
TRV
$82.6B
$2.96M 0.11%
17,071
-1,211
-7% -$214K
CMI icon
195
Cummins
CMI
$87.7B
$2.93M 0.11%
11,965
-1,546
-11% -$350K
MOS icon
196
The Mosaic Company
MOS
$7.29B
$2.83M 0.11%
80,985
-210,451
-72% -$8.13M
DIOD icon
197
Diodes
DIOD
$3.73B
$2.75M 0.1%
29,691
+822
+3% +$72.4K
SYK icon
198
Stryker
SYK
$132B
$2.72M 0.1%
8,927
-267
-3% -$77.1K
BYD icon
199
Boyd Gaming
BYD
$6.71B
$2.67M 0.1%
38,558
-2,701
-7% -$181K
XENE icon
200
Xenon Pharmaceuticals
XENE
$6.3B
$2.65M 0.1%
68,930
+1,317
+2% +$52.4K
6 7
8
9 10

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AFG
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FEG
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AIP
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NMERB
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PCM
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FNBOO
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HIMC
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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.