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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
HSY icon
1
Hershey
HSY
$34.8B
$43.7M 1.65%
171,763
-2,518
-1% -$592K
CDNS icon
2
Cadence Design Systems
CDNS
$91B
$42.1M 1.59%
200,392
-10,004
-5% -$1.89M
NVO
3
Novo Nordisk
NVO
$223B
$39M 1.48%
490,674
-4,146
-0.8% -$294K
TT icon
4
Trane Technologies
TT
$104B
$37.8M 1.43%
205,414
-1,458
-0.7% -$265K
PH icon
5
Parker-Hannifin
PH
$120B
$37.3M 1.41%
111,053
+4,909
+5% +$1.63M
LMT icon
6
Lockheed Martin
LMT
$117B
$37.2M 1.41%
78,679
-3,706
-4% -$1.74M
EOG icon
7
EOG Resources
EOG
$74.5B
$36.6M 1.38%
319,078
-1,041
-0.3% -$126K
XOM icon
8
ExxonMobil
XOM
$611B
$36.2M 1.37%
330,286
+26,798
+9% +$2.96M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$33.5M 1.27%
216,379
+44,619
+26% +$7.2M
AVB icon
10
AvalonBay Communities
AVB
$27.4B
$33.5M 1.27%
199,452
+166,552
+506% +$28.4M
TTE icon
11
TotalEnergies
TTE
$181B
$31M 1.17%
524,278
+1,286
+0.2% +$79.1K
GIS icon
12
General Mills
GIS
$20.3B
$30.6M 1.16%
358,210
+6,292
+2% +$502K
MRK icon
13
Merck
MRK
$315B
$29.4M 1.11%
276,800
-7,872
-3% -$850K
MSFT icon
14
Microsoft
MSFT
$2.93T
$27.9M 1.05%
96,694
+3,397
+4% +$867K
LIN icon
15
Linde
LIN
$237B
$27.8M 1.05%
78,981
+377
+0.5% +$126K
TXN icon
16
Texas Instruments
TXN
$258B
$26.6M 1.01%
143,069
+7,596
+6% +$1.34M
CE icon
17
Celanese
CE
$5.01B
$24.8M 0.94%
227,651
+154,018
+209% +$17.8M
DG icon
18
Dollar General
DG
$27.7B
$24.7M 0.93%
117,197
+1,975
+2% +$443K
NOC icon
19
Northrop Grumman
NOC
$74.1B
$24.5M 0.93%
53,160
-641
-1% -$297K
UNH icon
20
UnitedHealth
UNH
$387B
$24.4M 0.92%
51,637
+2,689
+5% +$1.3M
BHP icon
21
BHP
BHP
$205B
$23.9M 0.91%
377,544
+54,589
+17% +$3.52M
DE icon
22
Deere & Co
DE
$161B
$23.6M 0.89%
57,164
-332
-0.6% -$137K
WSM icon
23
Williams-Sonoma
WSM
$26.9B
$23.5M 0.89%
386,252
+32,732
+9% +$2.04M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$23.1M 0.87%
718,267
+139,613
+24% +$4.41M
ATO icon
25
Atmos Energy
ATO
$29.7B
$22.9M 0.87%
203,997
+7,108
+4% +$808K
1
2 3 4 5

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BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
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
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 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

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.