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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
CDNS icon
1
Cadence Design Systems
CDNS
$91B
$45.3M 1.7%
192,989
-7,403
-4% -$1.61M
PH icon
2
Parker-Hannifin
PH
$120B
$41.7M 1.57%
106,992
-4,061
-4% -$1.37M
HSY icon
3
Hershey
HSY
$34.8B
$41M 1.54%
164,000
-7,763
-5% -$2.04M
TT icon
4
Trane Technologies
TT
$104B
$37.9M 1.42%
198,000
-7,414
-4% -$1.32M
NVO
5
Novo Nordisk
NVO
$223B
$37.8M 1.42%
466,816
-23,858
-5% -$1.95M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$37M 1.39%
223,239
+6,860
+3% +$1.11M
XOM icon
7
ExxonMobil
XOM
$611B
$35.7M 1.34%
333,267
+2,981
+0.9% +$325K
LMT icon
8
Lockheed Martin
LMT
$117B
$35.2M 1.32%
76,382
-2,297
-3% -$1.07M
EOG icon
9
EOG Resources
EOG
$74.5B
$34.9M 1.31%
305,111
-13,967
-4% -$1.59M
MRK icon
10
Merck
MRK
$315B
$34.2M 1.28%
296,335
+19,535
+7% +$2.22M
MSFT icon
11
Microsoft
MSFT
$2.93T
$32M 1.2%
94,014
-2,680
-3% -$840K
AVB icon
12
AvalonBay Communities
AVB
$27.4B
$31.4M 1.18%
165,834
-33,618
-17% -$6M
LIN icon
13
Linde
LIN
$237B
$30.7M 1.15%
80,589
+1,608
+2% +$587K
TTE icon
14
TotalEnergies
TTE
$181B
$29.8M 1.12%
517,691
-6,587
-1% -$399K
GIS icon
15
General Mills
GIS
$20.3B
$27.4M 1.03%
357,083
-1,127
-0.3% -$96.3K
CE icon
16
Celanese
CE
$5.01B
$26M 0.97%
224,167
-3,484
-2% -$378K
TXN icon
17
Texas Instruments
TXN
$258B
$25.6M 0.96%
142,397
-672
-0.5% -$116K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$25.4M 0.95%
779,121
+60,854
+8% +$1.99M
WSM icon
19
Williams-Sonoma
WSM
$26.9B
$24.1M 0.9%
385,068
-1,184
-0.3% -$70.6K
MCK icon
20
McKesson
MCK
$98.5B
$23.9M 0.9%
55,991
-3,351
-6% -$1.29M
UNH icon
21
UnitedHealth
UNH
$387B
$23.8M 0.89%
49,488
-2,149
-4% -$1.05M
BHP icon
22
BHP
BHP
$205B
$23.8M 0.89%
398,143
+20,599
+5% +$1.23M
ATO icon
23
Atmos Energy
ATO
$29.7B
$23.3M 0.87%
200,171
-3,826
-2% -$443K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$23.3M 0.87%
414,842
+986
+0.2% +$55.1K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$22.9M 0.86%
665,046
-161
-0% -$5.5K
1
2 3 4 5

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BCI
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AFG
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
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NMERB
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EWA
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PCM
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FNBOO
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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.