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Moran Wealth Management

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
-2.13%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$160M
Cap. Flow
-$36.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
14.81%
Holding
500
New
89
Increased
144
Reduced
200
Closed
67
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$19.8M
2
PGR icon
Progressive
PGR
+$17.6M
3
KR icon
Kroger
KR
+$13.1M
4
RS icon
Reliance Steel & Aluminium
RS
+$11.7M
5
SF icon
Stifel
SF
+$11.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.7M
2
TTE icon
TotalEnergies
TTE
+$22.6M
3
CB icon
Chubb
CB
+$22.3M
4
ATO icon
Atmos Energy
ATO
+$21.2M
5
CHE icon
Chemed
CHE
+$18M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Industrials 18.78%
3 Financials 14.18%
4 Consumer Discretionary 10.58%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TT icon
1
Trane Technologies
TT
$101B
$61.7M 2.08%
183,214
-3,879
-2% -$1.4M
2022 Q4
9 quarters
PH icon
2
Parker-Hannifin
PH
$121B
$53.1M 1.79%
87,338
-3,273
-4% -$2.14M
2022 Q4
9 quarters
AVGO icon
3
Broadcom
AVGO
$1.64T
$47.9M 1.61%
286,078
+21,093
+8% +$4.46M
2023 Q1
8 quarters
WSM icon
4
Williams-Sonoma
WSM
$29.7B
$45M 1.51%
284,835
-28,118
-9% -$5.43M
2022 Q4
9 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$41.4M 1.39%
110,305
+3,789
+4% +$1.54M
2022 Q4
9 quarters
PGR icon
6
Progressive
PGR
$124B
$40.7M 1.37%
143,905
+67,455
+88% +$17.6M
2022 Q4
9 quarters
AMP icon
7
Ameriprise Financial
AMP
$44.4B
$39.1M 1.32%
80,796
-621
-0.8% -$326K
2022 Q4
9 quarters
CDNS icon
8
Cadence Design Systems
CDNS
$89.3B
$38.5M 1.29%
151,419
-5,527
-4% -$1.54M
2022 Q4
9 quarters
LMT icon
9
Lockheed Martin
LMT
$123B
$36.9M 1.24%
82,591
-22,535
-21% -$10.4M
2022 Q4
9 quarters
EOG icon
10
EOG Resources
EOG
$80.1B
$36.2M 1.22%
282,305
-1,012
-0.4% -$130K
2022 Q4
9 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$35.3M 1.19%
143,976
-88,869
-38% -$22.7M
2022 Q4
9 quarters
NVDA icon
12
NVIDIA
NVDA
$5.25T
$33.4M 1.12%
308,564
+55,408
+22% +$7.02M
2022 Q4
9 quarters
LIN icon
13
Linde
LIN
$227B
$33.1M 1.11%
71,017
-1,443
-2% -$650K
2022 Q4
9 quarters
HWM icon
14
Howmet Aerospace
HWM
$87.6B
$32.6M 1.1%
251,027
+14,032
+6% +$1.78M
2022 Q4
9 quarters
TSM icon
15
TSMC
TSM
$2.19T
$32.2M 1.08%
193,832
+8,013
+4% +$1.56M
2022 Q4
9 quarters
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$30.4M 1.02%
175,657
-3,838
-2% -$682K
2024 Q2
3 quarters
T icon
17
AT&T
T
$161B
$29.1M 0.98%
1,027,581
-23,205
-2% -$584K
2023 Q4
5 quarters
GRMN icon
18
Garmin
GRMN
$55B
$28.5M 0.96%
131,133
-3,481
-3% -$752K
2022 Q4
9 quarters
MSI icon
19
Motorola Solutions
MSI
$75.5B
$27.5M 0.93%
62,908
-1,453
-2% -$648K
2022 Q4
9 quarters
AFL icon
20
Aflac
AFL
$59.2B
$26.9M 0.91%
242,353
-3,970
-2% -$421K
2022 Q4
9 quarters
BX icon
21
Blackstone
BX
$87.1B
$26.1M 0.88%
186,679
-4,874
-3% -$791K
2022 Q4
9 quarters
SFM icon
22
Sprouts Farmers Market
SFM
$6.21B
$24.4M 0.82%
159,741
-8,766
-5% -$1.31M
2022 Q4
9 quarters
INTU icon
23
Intuit
INTU
$88.2B
$23.6M 0.79%
38,423
-631
-2% -$379K
2022 Q4
9 quarters
FDX icon
24
FedEx
FDX
$69.9B
$23.4M 0.79%
95,962
+41,245
+75% +$10.7M
2023 Q1
8 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$23M 0.77%
41,096
-14,023
-25% -$8.24M
2022 Q4
9 quarters
1
2 3 4 5

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Moran Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Moran Wealth Management held 500 positions worth $2.97B, down 5.1% from $3.13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q1 2025 filing shows 89 new, 144 increased, 200 reduced and 67 closed positions. Its largest new stake was Arista Networks: 194,850 shares worth $15.1M. The largest sale was JPMorgan Chase, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Moran Wealth Management's largest Q1 2025 buy was Arista Networks: 194,850 shares worth $15.1M.
  • Moran Wealth Management added most to Progressive in Q1 2025, an estimated $17.6M increase.
  • Moran Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $22.7M.
  • Moran Wealth Management fully exited Chubb in Q1 2025, selling an estimated $22.3M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $2.97B portfolio in Q1 2025.
  • Moran Wealth Management opened 89 new positions and closed 67 in Q1 2025.
  • Moran Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $2.97B.

Based on Moran Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.