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Moran Wealth Management Portfolio holdings
AUM
$3.67B
Turnover
27.99%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $111M | 4.22% |
+2,469,225
| New | +$112M |
2022 Q4
0 quarters
|
|
|
2
iShares MSCI World ETF
URTH
$8.26B
| $94.3M | 3.58% |
+863,301
| New | +$93.7M |
2022 Q4
0 quarters
|
|
|
3
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $55.3M | 2.1% |
+321,694
| New | +$55.6M |
2022 Q4
0 quarters
|
|
|
4
EOG Resources
EOG
$80.1B
| $41.5M | 1.57% |
+320,119
| New | +$42.6M |
2022 Q4
0 quarters
|
|
|
5
Hershey
HSY
$33.9B
| $40.4M | 1.53% |
+174,281
| New | +$40.2M |
2022 Q4
0 quarters
|
|
6
Lockheed Martin
LMT
$123B
| $40.1M | 1.52% |
+82,385
| New | +$38.3M |
2022 Q4
0 quarters
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $38.7M | 1.47% |
+605,603
| New | +$37.6M |
2022 Q4
0 quarters
|
|
8
Trane Technologies
TT
$101B
| $34.8M | 1.32% |
+206,872
| New | +$34.2M |
2022 Q4
0 quarters
|
|
9
Cadence Design Systems
CDNS
$89.3B
| $33.8M | 1.28% |
+210,396
| New | +$33.6M |
2022 Q4
0 quarters
|
|
10
Novo Nordisk
NVO
$173B
| $33.5M | 1.27% |
+494,820
| New | +$29M |
2022 Q4
0 quarters
|
|
11
ExxonMobil
XOM
$718B
| $33.5M | 1.27% |
+303,488
| New | +$32.5M |
2022 Q4
0 quarters
|
|
12
TotalEnergies
TTE
$195B
| $32.5M | 1.23% |
+522,992
| New | +$29.9M |
2022 Q4
0 quarters
|
|
13
Merck
MRK
$358B
| $31.6M | 1.2% |
+284,672
| New | +$29.1M |
2022 Q4
0 quarters
|
|
14
Parker-Hannifin
PH
$121B
| $30.9M | 1.17% |
+106,144
| New | +$30.4M |
2022 Q4
0 quarters
|
|
15
Johnson & Johnson
JNJ
$610B
| $30.3M | 1.15% |
+171,760
| New | +$29.7M |
2022 Q4
0 quarters
|
|
16
General Mills
GIS
$17.6B
| $29.5M | 1.12% |
+351,918
| New | +$28.7M |
2022 Q4
0 quarters
|
|
17
Northrop Grumman
NOC
$71B
| $29.4M | 1.11% |
+53,801
| New | +$28.1M |
2022 Q4
0 quarters
|
|
18
Dollar General
DG
$29.5B
| $28.4M | 1.08% |
+115,222
| New | +$28.5M |
2022 Q4
0 quarters
|
|
19
UnitedHealth
UNH
$365B
| $26M | 0.99% |
+48,948
| New | +$25.9M |
2022 Q4
0 quarters
|
|
20
Linde
LIN
$227B
| $25.6M | 0.97% |
+78,604
| New | +$24.6M |
2022 Q4
0 quarters
|
|
21
Eli Lilly
LLY
$1.12T
| $24.9M | 0.95% |
+68,116
| New | +$24.2M |
2022 Q4
0 quarters
|
|
22
Deere & Co
DE
$175B
| $24.7M | 0.94% |
+57,496
| New | +$23.4M |
2022 Q4
0 quarters
|
|
23
McKesson
MCK
$116B
| $23.1M | 0.88% |
+61,643
| New | +$23M |
2022 Q4
0 quarters
|
|
24
Texas Instruments
TXN
$255B
| $22.4M | 0.85% |
+135,473
| New | +$22.6M |
2022 Q4
0 quarters
|
|
25
Microsoft
MSFT
$4.01T
| $22.4M | 0.85% |
+93,297
| New | +$22.4M |
2022 Q4
0 quarters
|
|
Similar funds
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.