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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
BCC icon
176
Boise Cascade
BCC
$2.73B
$4.69M 0.15%
39,420
+12,773
+48% +$1.76M
WM icon
177
Waste Management
WM
$95B
$4.58M 0.15%
22,710
+530
+2% +$114K
SNX icon
178
TD Synnex
SNX
$19.9B
$4.45M 0.14%
37,954
+2,393
+7% +$287K
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$32B
$4.41M 0.14%
+37,542
New +$4.51M
TOL icon
180
Toll Brothers
TOL
$14B
$4.37M 0.14%
34,674
+1,787
+5% +$265K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.34M 0.14%
+23,456
New +$4.5M
AMZN icon
182
Amazon
AMZN
$2.44T
$4.27M 0.14%
19,461
+1,236
+7% +$253K
FANG icon
183
Diamondback Energy
FANG
$56B
$4.27M 0.14%
26,042
+278
+1% +$49K
MUFG icon
184
Mitsubishi UFJ Financial
MUFG
$247B
$4.25M 0.14%
362,548
-7,432
-2% -$83.6K
CASY icon
185
Casey's General Stores
CASY
$32.1B
$4.19M 0.13%
10,567
+389
+4% +$157K
IBM icon
186
IBM
IBM
$213B
$4.17M 0.13%
18,951
+504
+3% +$112K
KMI icon
187
Kinder Morgan
KMI
$70.9B
$4.14M 0.13%
151,115
+1,179
+0.8% +$30.7K
VYMI icon
188
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.14M 0.13%
60,980
-41
-0.1% -$2.9K
FSS icon
189
Federal Signal
FSS
$6.82B
$4.13M 0.13%
44,751
+1,632
+4% +$150K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$104B
$4.12M 0.13%
150,921
+44,814
+42% +$1.27M
UNF icon
191
Unifirst Corp
UNF
$5.45B
$4.1M 0.13%
23,947
+414
+2% +$78.9K
BLDR icon
192
Builders FirstSource
BLDR
$7.29B
$4.09M 0.13%
28,625
+480
+2% +$84.9K
TMUS icon
193
T-Mobile US
TMUS
$195B
$4.09M 0.13%
18,510
+139
+0.8% +$31.6K
UMC icon
194
United Microelectronic
UMC
$42.9B
$4M 0.13%
616,775
-85,025
-12% -$609K
GNRC icon
195
Generac Holdings
GNRC
$11.5B
$3.98M 0.13%
25,697
+1,251
+5% +$216K
IPG
196
DELISTED
Interpublic Group of Companies
IPG
$3.97M 0.13%
+141,805
New +$4.23M
IBN icon
197
ICICI Bank
IBN
$107B
$3.95M 0.13%
132,239
-4,635
-3% -$140K
FLO icon
198
Flowers Foods
FLO
$1.58B
$3.94M 0.13%
+190,708
New +$4.19M
MU icon
199
Micron Technology
MU
$835B
$3.93M 0.13%
46,696
+33,685
+259% +$3.43M
BKE icon
200
Buckle
BKE
$2.32B
$3.93M 0.13%
77,258
+821
+1% +$38.8K
6 7
8
9 10

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AFG
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FEG
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AIP
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FNBOO
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HIMC
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FCH
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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.