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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
CDNS icon
1
Cadence Design Systems
CDNS
$91B
$48.7M 1.73%
178,693
-7,128
-4% -$1.84M
PH icon
2
Parker-Hannifin
PH
$120B
$46.7M 1.66%
101,292
-3,284
-3% -$1.37M
NVO
3
Novo Nordisk
NVO
$223B
$46.4M 1.65%
448,072
-2,524
-0.6% -$250K
TT icon
4
Trane Technologies
TT
$104B
$46.2M 1.64%
189,464
-6,577
-3% -$1.44M
MRK icon
5
Merck
MRK
$315B
$44.5M 1.58%
407,924
+12,509
+3% +$1.3M
MSFT icon
6
Microsoft
MSFT
$2.93T
$42.2M 1.5%
112,160
-1,904
-2% -$678K
WSM icon
7
Williams-Sonoma
WSM
$26.9B
$36.2M 1.29%
358,426
-25,350
-7% -$2.19M
EOG icon
8
EOG Resources
EOG
$74.5B
$35.3M 1.25%
291,645
+14,739
+5% +$1.83M
CE icon
9
Celanese
CE
$5.01B
$33.9M 1.2%
217,892
-6,580
-3% -$858K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33.6M 1.2%
70,762
+28,934
+69% +$12.9M
LMT icon
11
Lockheed Martin
LMT
$117B
$33.4M 1.19%
73,608
-1,665
-2% -$738K
LIN icon
12
Linde
LIN
$237B
$33.1M 1.18%
80,702
+2,609
+3% +$1.03M
JPM icon
13
JPMorgan Chase
JPM
$907B
$32.8M 1.17%
193,072
+47,604
+33% +$7.21M
BHP icon
14
BHP
BHP
$205B
$30.7M 1.09%
449,667
+42,021
+10% +$2.54M
XOM icon
15
ExxonMobil
XOM
$611B
$29.8M 1.06%
298,515
-28,810
-9% -$3.03M
AVGO icon
16
Broadcom
AVGO
$1.76T
$29M 1.03%
259,460
+63,680
+33% +$6.03M
BX icon
17
Blackstone
BX
$155B
$27.7M 0.98%
211,234
-9,108
-4% -$985K
TTE icon
18
TotalEnergies
TTE
$181B
$26.9M 0.96%
399,414
-103,522
-21% -$6.9M
SNA icon
19
Snap-on
SNA
$21.3B
$25.6M 0.91%
88,741
+57,421
+183% +$15.5M
IT icon
20
Gartner
IT
$9.39B
$25.1M 0.89%
55,750
+27,688
+99% +$11.1M
INTU icon
21
Intuit
INTU
$79.6B
$24.5M 0.87%
39,255
-131
-0.3% -$72.3K
PLD icon
22
Prologis
PLD
$140B
$23.4M 0.83%
175,329
+12,486
+8% +$1.42M
MOH icon
23
Molina Healthcare
MOH
$11.7B
$23.2M 0.82%
64,156
-507
-0.8% -$179K
MSCI icon
24
MSCI
MSCI
$45.8B
$22.8M 0.81%
40,353
-740
-2% -$382K
CHE icon
25
Chemed
CHE
$6.77B
$22.8M 0.81%
38,975
+4,735
+14% +$2.65M
1
2 3 4 5

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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 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.