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MWM

Moran Wealth Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$211M
Cap. Flow
-$19.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.82%
Holding
425
New
38
Increased
160
Reduced
202
Closed
23

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$16.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
3
BSX icon
Boston Scientific
BSX
+$12.6M
4
PGR icon
Progressive
PGR
+$12.4M
5
SPOT icon
Spotify
SPOT
+$11.9M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$15.9M
2
CRM icon
Salesforce
CRM
+$14.3M
3
EG icon
Everest Group
EG
+$11.6M
4
AME icon
Ametek
AME
+$11.5M
5
MRK icon
Merck
MRK
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.92%
2 Technology 19.03%
3 Financials 12.15%
4 Healthcare 11.57%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
1
Trane Technologies
TT
$98.8B
$65.6M 2.02%
168,820
-6,215
-4% -$2.16M
LMT icon
2
Lockheed Martin
LMT
$130B
$63.1M 1.94%
107,916
+1,334
+1% +$716K
PH icon
3
Parker-Hannifin
PH
$125B
$58.9M 1.81%
93,298
-1,685
-2% -$957K
NVO
4
Novo Nordisk
NVO
$202B
$51.2M 1.57%
429,635
-5,196
-1% -$693K
JPM icon
5
JPMorgan Chase
JPM
$951B
$49.2M 1.51%
233,262
-480
-0.2% -$101K
WSM icon
6
Williams-Sonoma
WSM
$27.7B
$47.8M 1.47%
308,330
-13,192
-4% -$1.89M
AVGO icon
7
Broadcom
AVGO
$1.75T
$46.9M 1.44%
271,729
-6,411
-2% -$1.03M
MSFT icon
8
Microsoft
MSFT
$3.81T
$46M 1.42%
106,907
-2,897
-3% -$1.24M
CDNS icon
9
Cadence Design Systems
CDNS
$93.7B
$43.5M 1.34%
160,439
-4,471
-3% -$1.24M
GRMN
10
Garmin
GRMN
$55B
$42.1M 1.29%
239,084
+94,121
+65% +$16.3M
AMP icon
11
Ameriprise Financial
AMP
$49.4B
$36.6M 1.13%
77,935
+22,078
+40% +$9.58M
PHM icon
12
Pultegroup
PHM
$24.5B
$36.6M 1.13%
255,086
-6,227
-2% -$792K
EOG icon
13
EOG Resources
EOG
$75.2B
$35.1M 1.08%
285,862
-13,848
-5% -$1.74M
LIN icon
14
Linde
LIN
$226B
$34.9M 1.07%
73,161
-2,381
-3% -$1.09M
TSM icon
15
TSMC
TSM
$2.17T
$33.4M 1.03%
192,147
-6,137
-3% -$1.05M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$31.8M 0.98%
177,561
+78,089
+79% +$13.3M
NVDA icon
17
NVIDIA
NVDA
$5.25T
$31.2M 0.96%
257,017
-8,089
-3% -$955K
TTE icon
18
TotalEnergies
TTE
$191B
$30.7M 0.94%
474,768
-1,920
-0.4% -$130K
BX icon
19
Blackstone
BX
$107B
$30.5M 0.94%
199,242
-4,181
-2% -$580K
CE icon
20
Celanese
CE
$4.94B
$29.6M 0.91%
217,523
+103
+0% +$13.5K
MRK icon
21
Merck
MRK
$366B
$29.6M 0.91%
260,248
-93,556
-26% -$11.1M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$28.5M 0.88%
49,671
+93
+0.2% +$51.4K
BHP icon
23
BHP
BHP
$242B
$28.5M 0.88%
458,591
+1,238
+0.3% +$68.4K
IT icon
24
Gartner
IT
$12.5B
$27.9M 0.86%
55,074
-150
-0.3% -$72.1K
AFL icon
25
Aflac
AFL
$58.4B
$27.8M 0.86%
248,585
-3,721
-1% -$378K
1
2 3 4 5

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ISL
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PCMI
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LIP
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AC
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BP
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QCG
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WPC
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MCM
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Moran Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Moran Wealth Management held 425 positions worth $3.25B, up 7% from $3.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moran Wealth Management's Q3 2024 filing shows 38 new, 160 increased, 202 reduced and 23 closed positions. Its largest new stake was Spotify: 35,920 shares worth $13.2M. The largest sale was Snap-on, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Moran Wealth Management's largest Q3 2024 buy was Spotify: 35,920 shares worth $13.2M.
  • Moran Wealth Management added most to Garmin in Q3 2024, an estimated $16.3M increase.
  • Moran Wealth Management's biggest Q3 2024 reduction was Snap-on, cutting an estimated $15.9M.
  • Moran Wealth Management fully exited Everest Group in Q3 2024, selling an estimated $11.6M.
  • Moran Wealth Management's ten largest holdings make up 16% of its $3.25B portfolio in Q3 2024.
  • Moran Wealth Management opened 38 new positions and closed 23 in Q3 2024.
  • Moran Wealth Management's portfolio value rose 7% quarter-over-quarter to $3.25B.

Based on Moran Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.