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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
-0.49%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$116M
Cap. Flow
-$37.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
16.75%
Holding
465
New
63
Increased
173
Reduced
174
Closed
54

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$16.2M
2
SBAC icon
SBA Communications
SBAC
+$15.1M
3
PAG icon
Penske Automotive Group
PAG
+$14.7M
4
GDDY icon
GoDaddy
GDDY
+$13.7M
5
CI icon
Cigna
CI
+$13.5M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$29.6M
2
AVB icon
AvalonBay Communities
AVB
+$23.3M
3
GRMN
Garmin
GRMN
+$20.5M
4
GSK icon
GSK
GSK
+$17.4M
5
PLD icon
Prologis
PLD
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Technology 19.57%
3 Financials 14.29%
4 Consumer Discretionary 10.59%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
1
Trane Technologies
TT
$104B
$69.1M 2.2%
187,093
+18,273
+11% +$7.25M
AVGO icon
2
Broadcom
AVGO
$1.76T
$61.4M 1.96%
264,985
-6,744
-2% -$1.25M
WSM icon
3
Williams-Sonoma
WSM
$26.9B
$58M 1.85%
312,953
+4,623
+1% +$734K
PH icon
4
Parker-Hannifin
PH
$120B
$57.6M 1.84%
90,611
-2,687
-3% -$1.78M
JPM icon
5
JPMorgan Chase
JPM
$907B
$55.8M 1.78%
232,845
-417
-0.2% -$97.1K
LMT icon
6
Lockheed Martin
LMT
$117B
$51.1M 1.63%
105,126
-2,790
-3% -$1.52M
CDNS icon
7
Cadence Design Systems
CDNS
$91B
$47.2M 1.5%
156,946
-3,493
-2% -$1.02M
MSFT icon
8
Microsoft
MSFT
$2.93T
$44.9M 1.43%
106,516
-391
-0.4% -$167K
AMP icon
9
Ameriprise Financial
AMP
$47.5B
$43.3M 1.38%
81,417
+3,482
+4% +$1.86M
TSM icon
10
TSMC
TSM
$2.07T
$36.7M 1.17%
185,819
-6,328
-3% -$1.22M
EOG icon
11
EOG Resources
EOG
$74.5B
$34.7M 1.11%
283,317
-2,545
-0.9% -$325K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$34M 1.08%
253,156
-3,861
-2% -$532K
BX icon
13
Blackstone
BX
$155B
$33M 1.05%
191,553
-7,689
-4% -$1.34M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$32.3M 1.03%
55,119
+5,448
+11% +$3.21M
NVO
15
Novo Nordisk
NVO
$223B
$32.1M 1.02%
372,693
-56,942
-13% -$6.16M
CSCO icon
16
Cisco
CSCO
$441B
$31.5M 1.01%
532,671
+53,624
+11% +$3.06M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$31.5M 1%
179,495
+1,934
+1% +$350K
LIN icon
18
Linde
LIN
$237B
$30.3M 0.97%
72,460
-701
-1% -$319K
MSI icon
19
Motorola Solutions
MSI
$68.6B
$29.7M 0.95%
64,361
+3,685
+6% +$1.75M
GRMN
20
Garmin
GRMN
$48.1B
$27.8M 0.89%
134,614
-104,470
-44% -$20.5M
PHM icon
21
Pultegroup
PHM
$24B
$27M 0.86%
248,180
-6,906
-3% -$897K
IT icon
22
Gartner
IT
$9.39B
$26.7M 0.85%
55,024
-50
-0.1% -$25.8K
MRK icon
23
Merck
MRK
$315B
$26.1M 0.83%
262,371
+2,123
+0.8% +$219K
HWM icon
24
Howmet Aerospace
HWM
$109B
$25.9M 0.83%
236,995
-4,705
-2% -$515K
TTE icon
25
TotalEnergies
TTE
$181B
$25.5M 0.81%
468,701
-6,067
-1% -$369K
1
2 3 4 5

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AFG
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FEG
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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 2024 Portfolio in Review

As of Q4 2024, Moran Wealth Management held 465 positions worth $3.13B, down 3.6% from $3.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moran Wealth Management's Q4 2024 filing shows 63 new, 173 increased, 174 reduced and 54 closed positions. Its largest new stake was SBA Communications: 67,254 shares worth $13.7M. The largest sale was Celanese, an estimated $29.6M.

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

  • Moran Wealth Management's largest Q4 2024 buy was SBA Communications: 67,254 shares worth $13.7M.
  • Moran Wealth Management added most to Fidelity National Information Services in Q4 2024, an estimated $16.2M increase.
  • Moran Wealth Management's biggest Q4 2024 reduction was AvalonBay Communities, cutting an estimated $23.3M.
  • Moran Wealth Management fully exited Celanese in Q4 2024, selling an estimated $29.6M.
  • Moran Wealth Management's ten largest holdings make up 17% of its $3.13B portfolio in Q4 2024.
  • Moran Wealth Management opened 63 new positions and closed 54 in Q4 2024.
  • Moran Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $3.13B.

Based on Moran Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.