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Moran Wealth Management Portfolio holdings
AUM
$3.67B
Turnover
27.99%
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
(+7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
425
New
38
Increased
160
Reduced
202
Closed
23
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Garmin
GRMN
|
+$16.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
| 3 |
Boston Scientific
BSX
|
+$12.6M |
| 4 |
Progressive
PGR
|
+$12.4M |
| 5 |
Spotify
SPOT
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$15.9M |
| 2 |
Salesforce
CRM
|
+$14.3M |
| 3 |
Everest Group
EG
|
+$11.6M |
| 4 |
Ametek
AME
|
+$11.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Trane Technologies
TT
$101B
| $65.6M | 2.02% |
168,820
-6,215
| -4% | -$2.16M |
2022 Q4
7 quarters
|
|
2
Lockheed Martin
LMT
$123B
| $63.1M | 1.94% |
107,916
+1,334
| +1% | +$716K |
2022 Q4
7 quarters
|
|
3
Parker-Hannifin
PH
$121B
| $58.9M | 1.81% |
93,298
-1,685
| -2% | -$957K |
2022 Q4
7 quarters
|
|
4
Novo Nordisk
NVO
$173B
| $51.2M | 1.57% |
429,635
-5,196
| -1% | -$693K |
2022 Q4
7 quarters
|
|
5
JPMorgan Chase
JPM
$891B
| $49.2M | 1.51% |
233,262
-480
| -0.2% | -$101K |
2022 Q4
7 quarters
|
|
6
Williams-Sonoma
WSM
$29.7B
| $47.8M | 1.47% |
308,330
-13,192
| -4% | -$1.89M |
2022 Q4
7 quarters
|
|
7
Broadcom
AVGO
$1.64T
| $46.9M | 1.44% |
271,729
-6,411
| -2% | -$1.03M |
2023 Q1
6 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $46M | 1.42% |
106,907
-2,897
| -3% | -$1.24M |
2022 Q4
7 quarters
|
|
9
Cadence Design Systems
CDNS
$89.3B
| $43.5M | 1.34% |
160,439
-4,471
| -3% | -$1.24M |
2022 Q4
7 quarters
|
|
|
10
Garmin
GRMN
$55B
| $42.1M | 1.29% |
239,084
+94,121
| +65% | +$16.3M |
2022 Q4
7 quarters
|
|
11
Ameriprise Financial
AMP
$44.4B
| $36.6M | 1.13% |
77,935
+22,078
| +40% | +$9.58M |
2022 Q4
7 quarters
|
|
12
Pultegroup
PHM
$21.5B
| $36.6M | 1.13% |
255,086
-6,227
| -2% | -$792K |
2022 Q4
7 quarters
|
|
13
EOG Resources
EOG
$80.1B
| $35.1M | 1.08% |
285,862
-13,848
| -5% | -$1.74M |
2022 Q4
7 quarters
|
|
14
Linde
LIN
$227B
| $34.9M | 1.07% |
73,161
-2,381
| -3% | -$1.09M |
2022 Q4
7 quarters
|
|
15
TSMC
TSM
$2.19T
| $33.4M | 1.03% |
192,147
-6,137
| -3% | -$1.05M |
2022 Q4
7 quarters
|
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $31.8M | 0.98% |
177,561
+78,089
| +79% | +$13.3M |
2024 Q2
1 quarter
|
|
17
NVIDIA
NVDA
$5.25T
| $31.2M | 0.96% |
257,017
-8,089
| -3% | -$955K |
2022 Q4
7 quarters
|
|
18
TotalEnergies
TTE
$195B
| $30.7M | 0.94% |
474,768
-1,920
| -0.4% | -$130K |
2022 Q4
7 quarters
|
|
19
Blackstone
BX
$87.1B
| $30.5M | 0.94% |
199,242
-4,181
| -2% | -$580K |
2022 Q4
7 quarters
|
|
20
Celanese
CE
$5.1B
| $29.6M | 0.91% |
217,523
+103
| +0% | +$13.5K |
2022 Q4
7 quarters
|
|
|
21
Merck
MRK
$358B
| $29.6M | 0.91% |
260,248
-93,556
| -26% | -$11.1M |
2022 Q4
7 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $28.5M | 0.88% |
49,671
+93
| +0.2% | +$51.4K |
2022 Q4
7 quarters
|
|
23
BHP
BHP
$211B
| $28.5M | 0.88% |
458,591
+1,238
| +0.3% | +$68.4K |
2022 Q4
7 quarters
|
|
24
Gartner
IT
$13.1B
| $27.9M | 0.86% |
55,074
-150
| -0.3% | -$72.1K |
2023 Q1
6 quarters
|
|
25
Aflac
AFL
$59.2B
| $27.8M | 0.86% |
248,585
-3,721
| -1% | -$378K |
2022 Q4
7 quarters
|
|
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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.