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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
-1.1%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$81.8M
Cap. Flow
-$14.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
15.18%
Holding
439
New
59
Increased
176
Reduced
130
Closed
73

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$22.9M
2
YUM icon
Yum! Brands
YUM
+$21.5M
3
JPM icon
JPMorgan Chase
JPM
+$21.1M
4
REG icon
Regency Centers
REG
+$20M
5
CSCO icon
Cisco
CSCO
+$19.6M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.6M
3
CL icon
Colgate-Palmolive
CL
+$21.5M
4
RF icon
Regions Financial
RF
+$20.3M
5
MCK icon
McKesson
MCK
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Technology 16.36%
3 Healthcare 12.09%
4 Energy 9.41%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$135B
$2.49M 0.1%
9,130
+203
+2% +$58.2K
HP icon
202
Helmerich & Payne
HP
$3.34B
$2.49M 0.1%
58,956
+395
+0.7% +$16.5K
SHEL icon
203
Shell
SHEL
$244B
$2.45M 0.09%
37,996
-113
-0.3% -$7.03K
AMLP icon
204
Alerian MLP ETF
AMLP
$12.9B
$2.44M 0.09%
57,828
-796
-1% -$32.7K
BYD icon
205
Boyd Gaming
BYD
$6.75B
$2.38M 0.09%
39,109
+551
+1% +$36.7K
XENE icon
206
Xenon Pharmaceuticals
XENE
$6.1B
$2.37M 0.09%
69,510
+580
+0.8% +$21.7K
DIOD icon
207
Diodes
DIOD
$3.5B
$2.37M 0.09%
30,079
+388
+1% +$32.6K
TEX icon
208
Terex
TEX
$7.37B
$2.36M 0.09%
40,943
+702
+2% +$41.8K
HCC icon
209
Warrior Met Coal
HCC
$4.17B
$2.26M 0.09%
44,229
+15,076
+52% +$633K
SSD icon
210
Simpson Manufacturing
SSD
$7.79B
$2.17M 0.08%
+14,464
New +$2.2M
AZN icon
211
AstraZeneca
AZN
$269B
$2.13M 0.08%
15,728
+61
+0.4% +$8.33K
IWV icon
212
iShares Russell 3000 ETF
IWV
$19.2B
$2.09M 0.08%
8,540
-3,588
-30% -$917K
FHI icon
213
Federated Hermes
FHI
$4.56B
$2.05M 0.08%
60,657
+1,590
+3% +$54.8K
PFSI icon
214
PennyMac Financial
PFSI
$4.47B
$2.02M 0.08%
30,325
+415
+1% +$29.8K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M 0.08%
8,771
+5,236
+148% +$1.19M
IRWD icon
216
Ironwood Pharmaceuticals
IRWD
$586M
$1.95M 0.08%
202,390
+5,259
+3% +$51.5K
WERN icon
217
Werner Enterprises
WERN
$2.2B
$1.93M 0.07%
49,471
+1,573
+3% +$67.5K
ARCH
218
DELISTED
Arch Resources, Inc.
ARCH
$1.86M 0.07%
10,880
-42,308
-80% -$5.67M
HI
219
DELISTED
Hillenbrand
HI
$1.83M 0.07%
43,280
+1,024
+2% +$48.7K
LECO icon
220
Lincoln Electric
LECO
$14.1B
$1.8M 0.07%
9,886
+685
+7% +$131K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.79M 0.07%
34,548
-2,541
-7% -$137K
COF icon
222
Capital One
COF
$128B
$1.75M 0.07%
+17,999
New +$1.92M
LTHM
223
DELISTED
Livent Corporation
LTHM
$1.74M 0.07%
94,669
+32,388
+52% +$741K
FCX icon
224
Freeport-McMoran
FCX
$86.2B
$1.73M 0.07%
46,410
+16,082
+53% +$648K
IBN icon
225
ICICI Bank
IBN
$107B
$1.67M 0.06%
72,374
+2,325
+3% +$54.7K
7 8
9
10 11

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AFG
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FEG
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AIP
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PCM
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FNBOO
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HIMC
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FCH
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Moran Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Moran Wealth Management held 439 positions worth $2.58B, down 3.1% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q3 2023 filing shows 59 new, 176 increased, 130 reduced and 73 closed positions. Its largest new stake was Public Storage: 81,769 shares worth $21.5M. The largest sale was Loews, an estimated $22.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Moran Wealth Management's largest Q3 2023 buy was Public Storage: 81,769 shares worth $21.5M.
  • Moran Wealth Management added most to JPMorgan Chase in Q3 2023, an estimated $21.1M increase.
  • Moran Wealth Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $21.6M.
  • Moran Wealth Management fully exited Loews in Q3 2023, selling an estimated $22.3M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $2.58B portfolio in Q3 2023.
  • Moran Wealth Management opened 59 new positions and closed 73 in Q3 2023.
  • Moran Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $2.58B.

Based on Moran Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.