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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
-2.13%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$160M
Cap. Flow
-$36.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
14.81%
Holding
500
New
89
Increased
144
Reduced
200
Closed
67

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$19.8M
2
PGR icon
Progressive
PGR
+$17.6M
3
KR icon
Kroger
KR
+$13.1M
4
RS icon
Reliance Steel & Aluminium
RS
+$11.7M
5
SF
Stifel
SF
+$11.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.7M
2
TTE icon
TotalEnergies
TTE
+$22.6M
3
CB icon
Chubb
CB
+$22.3M
4
ATO icon
Atmos Energy
ATO
+$21.2M
5
CHE icon
Chemed
CHE
+$18M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Industrials 18.78%
3 Financials 14.18%
4 Consumer Discretionary 10.58%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$75.7B
$4.95M 0.17%
+105,168
New +$5.18M
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$4.86M 0.16%
178,973
+37,168
+26% +$1.02M
IBM icon
178
IBM
IBM
$222B
$4.85M 0.16%
19,501
+550
+3% +$135K
ANDE icon
179
Andersons Inc
ANDE
$2.19B
$4.84M 0.16%
+112,693
New +$4.79M
CASY icon
180
Casey's General Stores
CASY
$28B
$4.76M 0.16%
10,966
+399
+4% +$164K
SSD icon
181
Simpson Manufacturing
SSD
$7.46B
$4.74M 0.16%
30,171
+1,015
+3% +$167K
UMC icon
182
United Microelectronic
UMC
$49.6B
$4.73M 0.16%
661,347
+44,572
+7% +$284K
ASX icon
183
ASE Group
ASX
$98.4B
$4.73M 0.16%
539,573
+17,334
+3% +$176K
EEFT icon
184
Euronet Worldwide
EEFT
$2.62B
$4.69M 0.16%
43,900
+14,896
+51% +$1.51M
FANG icon
185
Diamondback Energy
FANG
$55.4B
$4.67M 0.16%
29,230
+3,188
+12% +$514K
SMFG icon
186
Sumitomo Mitsui Financial
SMFG
$164B
$4.66M 0.16%
301,575
-57,161
-16% -$869K
MUFG icon
187
Mitsubishi UFJ Financial
MUFG
$258B
$4.64M 0.16%
340,440
-22,108
-6% -$285K
KO icon
188
Coca-Cola
KO
$386B
$4.62M 0.16%
64,554
+22,704
+54% +$1.52M
UL icon
189
Unilever
UL
$140B
$4.6M 0.15%
68,702
-21,288
-24% -$1.37M
ITUB icon
190
Itaú Unibanco
ITUB
$82.7B
$4.53M 0.15%
848,469
+43,883
+5% +$221K
FERG icon
191
Ferguson
FERG
$44.2B
$4.49M 0.15%
+28,024
New +$4.86M
KMI icon
192
Kinder Morgan
KMI
$70.3B
$4.47M 0.15%
156,813
+5,698
+4% +$158K
VYMI icon
193
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$4.44M 0.15%
60,276
-704
-1% -$50.5K
APOG icon
194
Apogee Enterprises
APOG
$842M
$4.42M 0.15%
95,417
-964
-1% -$49.2K
BLD
195
DELISTED
TopBuild
BLD
$4.38M 0.15%
14,353
-3,416
-19% -$1.09M
ABEV icon
196
Ambev
ABEV
$44.1B
$4.34M 0.15%
1,863,326
+157,817
+9% +$316K
IOSP icon
197
Innospec
IOSP
$2.35B
$4.27M 0.14%
45,025
-3,139
-7% -$332K
CCEP icon
198
Coca-Cola Europacific Partners
CCEP
$48.2B
$4.22M 0.14%
48,452
+2,330
+5% +$190K
B
199
Barrick Mining
B
$75.1B
$4.2M 0.14%
216,194
+1,574
+0.7% +$27.6K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$111B
$4.19M 0.14%
149,732
-1,189
-0.8% -$33.1K
6 7
8
9 10

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ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
PCMI
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LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Moran Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Moran Wealth Management held 500 positions worth $2.97B, down 5.1% from $3.13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q1 2025 filing shows 89 new, 144 increased, 200 reduced and 67 closed positions. Its largest new stake was Arista Networks: 194,850 shares worth $15.1M. The largest sale was JPMorgan Chase, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Moran Wealth Management's largest Q1 2025 buy was Arista Networks: 194,850 shares worth $15.1M.
  • Moran Wealth Management added most to Progressive in Q1 2025, an estimated $17.6M increase.
  • Moran Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $22.7M.
  • Moran Wealth Management fully exited Chubb in Q1 2025, selling an estimated $22.3M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $2.97B portfolio in Q1 2025.
  • Moran Wealth Management opened 89 new positions and closed 67 in Q1 2025.
  • Moran Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $2.97B.

Based on Moran Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.