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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
+12.98%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$112M |
| 2 |
iShares MSCI World ETF
URTH
|
+$93.7M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
+$55.6M |
| 4 |
EOG Resources
EOG
|
+$42.6M |
| 5 |
Hershey
HSY
|
+$40.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.5% |
| 2 | Healthcare | 15.84% |
| 3 | Industrials | 15.02% |
| 4 | Energy | 9.33% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.46M | 0.09% |
+29,037
| New | +$2.44M |
|
202
AutoNation
AN
$6.62B
| $2.4M | 0.09% |
+22,326
| New | +$2.47M |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $2.29M | 0.09% |
+23,448
| New | +$2.36M |
|
204
Shell
SHEL
$250B
| $2.26M | 0.09% |
+39,620
| New | +$2.18M |
|
205
ConocoPhillips
COP
$157B
| $2.2M | 0.08% |
+18,676
| New | +$2.27M |
|
206
AstraZeneca
AZN
$252B
| $2.19M | 0.08% |
+16,176
| New | +$2.03M |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $2.12M | 0.08% |
+42,373
| New | +$2.06M |
|
208
Cabot Corp
CBT
$4.32B
| $2.12M | 0.08% |
+31,727
| New | +$2.22M |
|
209
Stryker
SYK
$127B
| $2.07M | 0.08% |
+8,483
| New | +$1.93M |
|
210
KT
KT
$9.35B
| $2.03M | 0.08% |
+150,146
| New | +$2M |
|
|
AAWW
211
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.99M | 0.08% |
+19,780
| New | +$1.98M |
|
212
QuidelOrtho
QDEL
$1.01B
| $1.99M | 0.08% |
+23,244
| New | +$1.97M |
|
213
ICICI Bank
IBN
$107B
| $1.99M | 0.08% |
+90,826
| New | +$2.02M |
|
214
Americold
COLD
$4.29B
| $1.97M | 0.07% |
+69,692
| New | +$1.88M |
|
215
Helmerich & Payne
HP
$4.25B
| $1.96M | 0.07% |
+39,584
| New | +$1.88M |
|
|
MZTI
216
The Marzetti Company
MZTI
$3.13B
| $1.91M | 0.07% |
+9,691
| New | +$1.84M |
|
217
Ironwood Pharmaceuticals
IRWD
$682M
| $1.88M | 0.07% |
+151,594
| New | +$1.72M |
|
218
Schwab US REIT ETF
SCHH
$11.3B
| $1.83M | 0.07% |
+95,006
| New | +$1.83M |
|
219
Diodes
DIOD
$4.05B
| $1.74M | 0.07% |
+22,846
| New | +$1.79M |
|
220
Omega Healthcare
OHI
$13.9B
| $1.71M | 0.06% |
+61,209
| New | +$1.85M |
|
221
Federated Hermes
FHI
$4.81B
| $1.69M | 0.06% |
+46,455
| New | +$1.63M |
|
222
SITE Centers
SITC
$157M
| $1.69M | 0.06% |
+158,128
| New | +$1.55M |
|
|
SVC
223
Service Properties Trust
SVC
$1.02B
| $1.67M | 0.06% |
+45,877
| New | +$1.68M |
|
|
WIRE
224
DELISTED
Encore Wire Corp
WIRE
| $1.65M | 0.06% |
+12,017
| New | +$1.66M |
|
225
First Trust Managed Futures Strategy Fund
FMF
$262M
| $1.65M | 0.06% |
+34,588
| New | +$1.71M |
|
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Moran Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Moran Wealth Management, which disclosed 339 positions worth $2.63B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 2,469,225 shares worth $111M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, followed by Healthcare and Industrials.
- Moran Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 2,469,225 shares worth $111M.
- Moran Wealth Management's ten largest holdings make up 20% of its $2.63B portfolio in Q4 2022.
- Moran Wealth Management disclosed 339 positions in Q4 2022, its first 13F filing on record.
Based on Moran Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.