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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
+13.02%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$228M
Cap. Flow
-$55.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
14.71%
Holding
463
New
97
Increased
122
Reduced
196
Closed
48

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$15.5M
2
EG icon
Everest Group
EG
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
4
IT icon
Gartner
IT
+$11.1M
5
COR icon
Cencora
COR
+$10.9M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$25.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$22.5M
4
HSY icon
Hershey
HSY
+$19.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 18.71%
2 Technology 18.66%
3 Healthcare 12.26%
4 Financials 10.26%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
201
Buckle
BKE
$2.32B
$3.41M 0.12%
+71,768
New +$2.72M
FSS icon
202
Federal Signal
FSS
$6.82B
$3.4M 0.12%
+44,275
New +$2.95M
PHG icon
203
Philips
PHG
$25.5B
$3.36M 0.12%
+161,040
New +$2.93M
AZN icon
204
AstraZeneca
AZN
$269B
$3.33M 0.12%
24,750
+9,022
+57% +$1.17M
CBT icon
205
Cabot Corp
CBT
$4.72B
$3.33M 0.12%
39,849
+599
+2% +$44.5K
FMX icon
206
Fomento Económico Mexicano
FMX
$41.2B
$3.33M 0.12%
+25,510
New +$3.03M
MYRG icon
207
MYR Group
MYRG
$5.01B
$3.32M 0.12%
22,953
+236
+1% +$30.4K
AWK icon
208
American Water Works
AWK
$27B
$3.32M 0.12%
25,135
-2,840
-10% -$358K
MC icon
209
Moelis & Co
MC
$4.85B
$3.28M 0.12%
58,423
+1,447
+3% +$68K
CCJ icon
210
Cameco
CCJ
$36.8B
$3.25M 0.12%
75,516
-1,770
-2% -$74.1K
FMS icon
211
Fresenius Medical Care
FMS
$13.4B
$3.25M 0.12%
+155,897
New +$2.99M
STM icon
212
STMicroelectronics
STM
$43.1B
$3.24M 0.12%
64,537
-135,708
-68% -$6.07M
CAH icon
213
Cardinal Health
CAH
$53.7B
$3.23M 0.12%
32,077
-2,245
-7% -$223K
IBN icon
214
ICICI Bank
IBN
$107B
$3.21M 0.11%
134,558
+62,184
+86% +$1.43M
SAP icon
215
SAP
SAP
$215B
$3.21M 0.11%
+20,735
New +$3M
FANG icon
216
Diamondback Energy
FANG
$56B
$3.21M 0.11%
20,667
+3,166
+18% +$496K
INFY icon
217
Infosys
INFY
$51B
$3.1M 0.11%
+168,401
New +$2.93M
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$49.1B
$3.09M 0.11%
+46,260
New +$2.83M
CCOI icon
219
Cogent Communications
CCOI
$635M
$3.02M 0.11%
+39,709
New +$2.65M
LH icon
220
Labcorp
LH
$25.2B
$2.93M 0.1%
12,899
-125
-1% -$26.3K
EQIX icon
221
Equinix
EQIX
$99.4B
$2.92M 0.1%
+3,628
New +$2.79M
EME icon
222
Emcor
EME
$29.9B
$2.91M 0.1%
+13,519
New +$2.84M
SSD icon
223
Simpson Manufacturing
SSD
$7.79B
$2.9M 0.1%
14,657
+193
+1% +$30.6K
BLDR icon
224
Builders FirstSource
BLDR
$7.29B
$2.81M 0.1%
16,836
+10,542
+167% +$1.4M
CMI icon
225
Cummins
CMI
$83.6B
$2.8M 0.1%
11,690
-486
-4% -$110K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Moran Wealth Management held 463 positions worth $2.81B, up 8.8% from $2.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q4 2023 filing shows 97 new, 122 increased, 196 reduced and 48 closed positions. Its largest new stake was Ollie's Bargain Outlet: 140,804 shares worth $10.7M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $25.3M.

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

  • Moran Wealth Management's largest Q4 2023 buy was Ollie's Bargain Outlet: 140,804 shares worth $10.7M.
  • Moran Wealth Management added most to Snap-on in Q4 2023, an estimated $15.5M increase.
  • Moran Wealth Management's biggest Q4 2023 reduction was Hershey, cutting an estimated $19.9M.
  • Moran Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $25.3M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $2.81B portfolio in Q4 2023.
  • Moran Wealth Management opened 97 new positions and closed 48 in Q4 2023.
  • Moran Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $2.81B.

Based on Moran Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.