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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
+4.08%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$9.5M
Cap. Flow
-$41.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
14.26%
Holding
385
New
46
Increased
210
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$28.4M
2
MSCI icon
MSCI
MSCI
+$21.6M
3
CE icon
Celanese
CE
+$17.8M
4
SRE icon
Sempra
SRE
+$16.7M
5
RF icon
Regions Financial
RF
+$16.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$111M
2
URTH icon
iShares MSCI World ETF
URTH
+$98.8M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$56.7M
4
ABBV icon
AbbVie
ABBV
+$19.7M
5
FTNT icon
Fortinet
FTNT
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.82%
2 Healthcare 14.19%
3 Technology 11.82%
4 Financials 10.34%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$133B
$2.62M 0.1%
9,194
+711
+8% +$189K
IWV icon
202
iShares Russell 3000 ETF
IWV
$19.5B
$2.56M 0.1%
10,871
-23,477
-68% -$5.42M
KRG icon
203
Kite Realty
KRG
$5.88B
$2.52M 0.1%
+120,673
New +$2.54M
RLY icon
204
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$2.5M 0.09%
90,780
+609
+0.7% +$16.9K
LAMR icon
205
Lamar Advertising Co
LAMR
$16.3B
$2.49M 0.09%
+24,896
New +$2.53M
WDS icon
206
Woodside Energy
WDS
$44.4B
$2.45M 0.09%
109,355
-5,560
-5% -$134K
OUT icon
207
Outfront Media
OUT
$5.62B
$2.45M 0.09%
+153,492
New +$2.69M
ARGX icon
208
argenx
ARGX
$54.6B
$2.44M 0.09%
6,559
-211
-3% -$78.1K
XENE icon
209
Xenon Pharmaceuticals
XENE
$6.2B
$2.42M 0.09%
+67,613
New +$2.5M
COLD icon
210
Americold
COLD
$4.13B
$2.38M 0.09%
83,522
+13,830
+20% +$412K
FHI icon
211
Federated Hermes
FHI
$4.51B
$2.3M 0.09%
57,260
+10,805
+23% +$424K
SHEL icon
212
Shell
SHEL
$250B
$2.23M 0.08%
38,697
-923
-2% -$54.3K
AZN icon
213
AstraZeneca
AZN
$266B
$2.21M 0.08%
15,893
-283
-2% -$38.1K
WERN icon
214
Werner Enterprises
WERN
$2.21B
$2.2M 0.08%
48,301
+10,048
+26% +$456K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.17M 0.08%
40,588
-1,785
-4% -$94.6K
MC icon
216
Moelis & Co
MC
$5.08B
$2.11M 0.08%
54,778
+21,525
+65% +$924K
NXST icon
217
Nexstar Media Group
NXST
$5.88B
$2.05M 0.08%
+11,891
New +$2.19M
NGVT icon
218
Ingevity
NGVT
$2.44B
$2.03M 0.08%
28,388
+21,489
+311% +$1.71M
HP icon
219
Helmerich & Payne
HP
$3.37B
$2.01M 0.08%
56,209
+16,625
+42% +$717K
CHRD icon
220
Chord Energy
CHRD
$7.78B
$2M 0.08%
14,823
+3,522
+31% +$478K
IRWD icon
221
Ironwood Pharmaceuticals
IRWD
$614M
$1.99M 0.08%
189,588
+37,994
+25% +$426K
HI
222
DELISTED
Hillenbrand
HI
$1.91M 0.07%
40,222
+22,017
+121% +$1.01M
IBN icon
223
ICICI Bank
IBN
$109B
$1.89M 0.07%
87,762
-3,064
-3% -$63.9K
LPLA icon
224
LPL Financial
LPLA
$27.1B
$1.89M 0.07%
9,320
+7,132
+326% +$1.63M
MAC icon
225
Macerich
MAC
$7.22B
$1.88M 0.07%
177,483
+39,525
+29% +$469K
7 8
9
10 11

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BCI
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Moran Wealth Management held 385 positions worth $2.64B, up 0.36% from $2.63B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Moran Wealth Management's Q1 2023 filing shows 46 new, 210 increased, 99 reduced and 30 closed positions. Its largest new stake was MSCI: 40,754 shares worth $22.8M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Moran Wealth Management's largest Q1 2023 buy was MSCI: 40,754 shares worth $22.8M.
  • Moran Wealth Management added most to AvalonBay Communities in Q1 2023, an estimated $28.4M increase.
  • Moran Wealth Management's biggest Q1 2023 reduction was iShares MSCI World ETF, cutting an estimated $98.8M.
  • Moran Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $111M.
  • Moran Wealth Management's ten largest holdings make up 14% of its $2.64B portfolio in Q1 2023.
  • Moran Wealth Management opened 46 new positions and closed 30 in Q1 2023.
  • Moran Wealth Management's portfolio value rose 0.36% quarter-over-quarter to $2.64B.

Based on Moran Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.