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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
+3.99%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$21.2M
Cap. Flow
-$55.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
14.28%
Holding
431
New
76
Increased
115
Reduced
187
Closed
51

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$7.82M
2
AME icon
Ametek
AME
+$7.72M
3
ETN icon
Eaton
ETN
+$7.58M
4
FTNT icon
Fortinet
FTNT
+$7.55M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.68M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.4M
2
TGT icon
Target
TGT
+$11.5M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.53M
4
MOS icon
The Mosaic Company
MOS
+$8.13M
5
PRU icon
Prudential Financial
PRU
+$7.98M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Healthcare 14.23%
3 Technology 12.53%
4 Financials 10.02%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
201
Lamar Advertising Co
LAMR
$16.3B
$2.62M 0.1%
26,386
+1,490
+6% +$145K
CBT icon
202
Cabot Corp
CBT
$4.71B
$2.6M 0.1%
38,882
+813
+2% +$57.9K
MC icon
203
Moelis & Co
MC
$5.06B
$2.56M 0.1%
56,432
+1,654
+3% +$66K
ARGX icon
204
argenx
ARGX
$54.7B
$2.51M 0.09%
6,438
-121
-2% -$47.6K
MET icon
205
MetLife
MET
$62.4B
$2.51M 0.09%
44,359
-3,292
-7% -$183K
KRG icon
206
Kite Realty
KRG
$5.96B
$2.42M 0.09%
108,220
-12,453
-10% -$257K
TEX icon
207
Terex
TEX
$7.78B
$2.41M 0.09%
40,241
+2,170
+6% +$108K
BCC icon
208
Boise Cascade
BCC
$2.84B
$2.38M 0.09%
26,328
+1,368
+5% +$99.8K
WDS icon
209
Woodside Energy
WDS
$42.7B
$2.35M 0.09%
101,311
-8,044
-7% -$184K
CHRD icon
210
Chord Energy
CHRD
$7.44B
$2.35M 0.09%
15,255
+432
+3% +$62.7K
WRB icon
211
W.R. Berkley
WRB
$28.6B
$2.31M 0.09%
58,119
-14,487
-20% -$570K
SHEL icon
212
Shell
SHEL
$241B
$2.3M 0.09%
38,109
-588
-2% -$35.3K
AMLP icon
213
Alerian MLP ETF
AMLP
$12.9B
$2.3M 0.09%
+58,624
New +$2.27M
VICI icon
214
VICI Properties
VICI
$30.1B
$2.24M 0.08%
71,414
-18,963
-21% -$608K
AZN icon
215
AstraZeneca
AZN
$267B
$2.24M 0.08%
15,667
-226
-1% -$33.3K
SVC
216
Service Properties Trust
SVC
$1.07B
$2.19M 0.08%
50,307
-3,450
-6% -$152K
HI
217
DELISTED
Hillenbrand
HI
$2.17M 0.08%
42,256
+2,034
+5% +$97.9K
COLD icon
218
Americold
COLD
$4.2B
$2.14M 0.08%
66,319
-17,203
-21% -$512K
KT icon
219
KT
KT
$8.99B
$2.14M 0.08%
188,944
+30,372
+19% +$354K
OUT icon
220
Outfront Media
OUT
$5.61B
$2.13M 0.08%
137,409
-16,083
-10% -$242K
FHI icon
221
Federated Hermes
FHI
$4.52B
$2.12M 0.08%
59,067
+1,807
+3% +$69.8K
WERN icon
222
Werner Enterprises
WERN
$2.36B
$2.12M 0.08%
47,898
-403
-0.8% -$18.1K
PFSI icon
223
PennyMac Financial
PFSI
$4.44B
$2.1M 0.08%
29,910
+1,229
+4% +$77.8K
IRWD icon
224
Ironwood Pharmaceuticals
IRWD
$626M
$2.1M 0.08%
197,131
+7,543
+4% +$81.1K
HP icon
225
Helmerich & Payne
HP
$3.33B
$2.08M 0.08%
58,561
+2,352
+4% +$80.2K
7 8
9
10 11

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BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
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
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 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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Moran Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Moran Wealth Management held 431 positions worth $2.66B, up 0.8% from $2.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Moran Wealth Management's Q2 2023 filing shows 76 new, 115 increased, 187 reduced and 51 closed positions. Its largest new stake was Interpublic Group of Companies: 207,305 shares worth $8M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Moran Wealth Management's largest Q2 2023 buy was Interpublic Group of Companies: 207,305 shares worth $8M.
  • Moran Wealth Management added most to Vanguard Long-Term Corporate Bond ETF in Q2 2023, an estimated $6.68M increase.
  • Moran Wealth Management's biggest Q2 2023 reduction was The Mosaic Company, cutting an estimated $8.13M.
  • Moran Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $21.4M.
  • Moran Wealth Management's ten largest holdings make up 14% of its $2.66B portfolio in Q2 2023.
  • Moran Wealth Management opened 76 new positions and closed 51 in Q2 2023.
  • Moran Wealth Management's portfolio value rose 0.8% quarter-over-quarter to $2.66B.

Based on Moran Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.