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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
CDNS icon
1
Cadence Design Systems
CDNS
$91B
$43.5M 1.69%
185,821
-7,168
-4% -$1.68M
NVO
2
Novo Nordisk
NVO
$223B
$41M 1.59%
450,596
-16,220
-3% -$1.43M
PH icon
3
Parker-Hannifin
PH
$120B
$40.7M 1.58%
104,576
-2,416
-2% -$971K
MRK icon
4
Merck
MRK
$315B
$40.7M 1.58%
395,415
+99,080
+33% +$10.7M
TT icon
5
Trane Technologies
TT
$104B
$39.8M 1.54%
196,041
-1,959
-1% -$392K
CSCO icon
6
Cisco
CSCO
$441B
$38.5M 1.49%
716,278
+362,972
+103% +$19.6M
XOM icon
7
ExxonMobil
XOM
$611B
$38.5M 1.49%
327,325
-5,942
-2% -$652K
HSY icon
8
Hershey
HSY
$34.8B
$38.4M 1.49%
191,757
+27,757
+17% +$6.21M
MSFT icon
9
Microsoft
MSFT
$2.93T
$36M 1.39%
114,064
+20,050
+21% +$6.63M
EOG icon
10
EOG Resources
EOG
$74.5B
$35.1M 1.36%
276,906
-28,205
-9% -$3.59M
TTE icon
11
TotalEnergies
TTE
$181B
$33.1M 1.28%
502,936
-14,755
-3% -$912K
LMT icon
12
Lockheed Martin
LMT
$117B
$30.8M 1.19%
75,273
-1,109
-1% -$492K
WSM icon
13
Williams-Sonoma
WSM
$26.9B
$29.8M 1.15%
383,776
-1,292
-0.3% -$89K
LIN icon
14
Linde
LIN
$237B
$29.1M 1.13%
78,093
-2,496
-3% -$950K
CE icon
15
Celanese
CE
$5.01B
$28.2M 1.09%
224,472
+305
+0.1% +$37.5K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$25.3M 0.98%
815,820
+36,699
+5% +$1.19M
BX icon
17
Blackstone
BX
$155B
$23.6M 0.91%
220,342
-5,529
-2% -$576K
BHP icon
18
BHP
BHP
$205B
$23.2M 0.9%
407,646
+9,503
+2% +$556K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$22.5M 0.87%
420,533
+5,691
+1% +$318K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$22.5M 0.87%
669,762
+4,716
+0.7% +$163K
TXN icon
21
Texas Instruments
TXN
$258B
$22.1M 0.86%
138,910
-3,487
-2% -$595K
BKR icon
22
Baker Hughes
BKR
$55.5B
$22.1M 0.85%
624,641
-21,484
-3% -$761K
PSA icon
23
Public Storage
PSA
$55.8B
$21.5M 0.83%
+81,769
New +$22.9M
HUM icon
24
Humana
HUM
$48B
$21.3M 0.83%
43,878
+563
+1% +$265K
NOC icon
25
Northrop Grumman
NOC
$74.1B
$21.3M 0.82%
48,392
-652
-1% -$286K
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
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
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FNBOO
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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.