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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
CIVI
176
DELISTED
Civitas Resources
CIVI
$4.63M 0.16%
67,675
+666
+1% +$47.7K
ULTA icon
177
Ulta Beauty
ULTA
$21.8B
$4.57M 0.16%
9,328
-614
-6% -$259K
INCY icon
178
Incyte
INCY
$25.8B
$4.49M 0.16%
71,451
-57,414
-45% -$3.25M
MDC
179
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.45M 0.16%
80,542
+65,077
+421% +$2.88M
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$104B
$4.43M 0.16%
174,399
-20,634
-11% -$492K
GMED icon
181
Globus Medical
GMED
$11.1B
$4.42M 0.16%
82,903
+708
+0.9% +$34.5K
VMI icon
182
Valmont Industries
VMI
$8.81B
$4.42M 0.16%
18,917
+331
+2% +$72.8K
HIBB
183
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.41M 0.16%
61,262
+1,187
+2% +$66.5K
DIVO icon
184
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$4.39M 0.16%
120,056
-12,842
-10% -$452K
WM icon
185
Waste Management
WM
$95B
$4.37M 0.16%
24,373
-1,769
-7% -$297K
PGR icon
186
Progressive
PGR
$128B
$4.35M 0.15%
27,335
-3,120
-10% -$488K
MASI
187
DELISTED
Masimo
MASI
$4.19M 0.15%
35,748
+991
+3% +$92.4K
MCK icon
188
McKesson
MCK
$104B
$3.98M 0.14%
8,592
-1,033
-11% -$470K
UNF icon
189
Unifirst Corp
UNF
$5.45B
$3.91M 0.14%
21,374
+334
+2% +$57K
AGCO icon
190
AGCO
AGCO
$8.41B
$3.82M 0.14%
+31,463
New +$3.68M
SUZ icon
191
Suzano
SUZ
$10.2B
$3.76M 0.13%
+330,961
New +$3.58M
ASML icon
192
ASML
ASML
$596B
$3.71M 0.13%
4,905
+4,500
+1,111% +$2.97M
ANF icon
193
Abercrombie & Fitch
ANF
$4.55B
$3.7M 0.13%
+41,994
New +$2.99M
PEP icon
194
PepsiCo
PEP
$196B
$3.62M 0.13%
21,315
-2,215
-9% -$367K
BCC icon
195
Boise Cascade
BCC
$2.73B
$3.58M 0.13%
27,691
+585
+2% +$62.8K
TM icon
196
Toyota
TM
$228B
$3.58M 0.13%
+19,508
New +$3.56M
EW icon
197
Edwards Lifesciences
EW
$49.4B
$3.5M 0.12%
45,838
-126,452
-73% -$8.8M
CI icon
198
Cigna
CI
$78.4B
$3.48M 0.12%
+11,618
New +$3.4M
HAL icon
199
Halliburton
HAL
$26.1B
$3.47M 0.12%
96,047
-3,290
-3% -$126K
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.46M 0.12%
44,338
-241,193
-84% -$18M
6 7
8
9 10

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BCI
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AFG
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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
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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.