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Apricus Wealth Portfolio holdings

AUM $210M Turnover 9.92%
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
97.84%
Top 10 Hldgs %
29.26%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.41M
2
BAC icon
Bank of America
BAC
+$4M
3
CVS icon
CVS Health
CVS
+$3.2M
4
C icon
Citigroup
C
+$3.07M
5
MDXG icon
MiMedx Group
MDXG
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Financials 21.25%
3 Energy 11.38%
4 Consumer Staples 9.88%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
26
Kimberly-Clark
KMB
$34.6B
$1.75M 1.56%
+12,230
New +$1.65M
2021 Q4
0 quarters
DGX icon
27
Quest Diagnostics
DGX
$26.4B
$1.74M 1.55%
+10,030
New +$1.53M
2021 Q4
0 quarters
UL icon
28
Unilever
UL
$139B
$1.69M 1.51%
+27,948
New +$1.66M
2021 Q4
0 quarters
UPS icon
29
United Parcel Service
UPS
$83.2B
$1.66M 1.48%
+7,720
New +$1.57M
2021 Q4
0 quarters
FDX icon
30
FedEx
FDX
$69.9B
$1.63M 1.46%
+6,315
New +$1.52M
2021 Q4
0 quarters
MRK icon
31
Merck
MRK
$358B
$1.6M 1.43%
+20,935
New +$1.67M
2021 Q4
0 quarters
HUBB icon
32
Hubbell
HUBB
$24.6B
$1.46M 1.31%
+7,030
New +$1.41M
2021 Q4
0 quarters
MMM icon
33
3M
MMM
$85.3B
$1.43M 1.27%
+9,611
New +$1.43M
2021 Q4
0 quarters
USB icon
34
US Bancorp
USB
$89.4B
$1.41M 1.26%
+25,055
New +$1.48M
2021 Q4
0 quarters
PSX icon
35
Phillips 66
PSX
$115B
$1.35M 1.2%
+18,600
New +$1.41M
2021 Q4
0 quarters
T icon
36
AT&T
T
$161B
$1.34M 1.19%
+72,026
New +$1.35M
2021 Q4
0 quarters
EXC icon
37
Exelon
EXC
$43.8B
$1.3M 1.16%
+31,608
New +$1.19M
2021 Q4
0 quarters
VVV icon
38
Valvoline
VVV
$4.03B
$1.25M 1.12%
+33,580
New +$1.17M
2021 Q4
0 quarters
CTRA icon
39
DELISTED
Coterra Energy
CTRA
$1.2M 1.07%
+63,295
New +$1.32M
2021 Q4
0 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$1.19M 1.06%
+8,240
New +$1.19M
2021 Q4
0 quarters
MUFG icon
41
Mitsubishi UFJ Financial
MUFG
$246B
$1.13M 1.01%
+207,750
New +$1.17M
2021 Q4
0 quarters
BLK icon
42
Blackrock
BLK
$174B
$1.04M 0.93%
+1,141
New +$1.04M
2021 Q4
0 quarters
QCOM icon
43
Qualcomm
QCOM
$191B
$1.02M 0.91%
+5,600
New +$897K
2021 Q4
0 quarters
AMP icon
44
Ameriprise Financial
AMP
$44.4B
$979K 0.87%
+3,245
New +$960K
2021 Q4
0 quarters
PG icon
45
Procter & Gamble
PG
$365B
$938K 0.84%
+5,736
New +$852K
2021 Q4
0 quarters
UNP icon
46
Union Pacific
UNP
$172B
$925K 0.83%
+3,670
New +$869K
2021 Q4
0 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.27T
$901K 0.8%
+6,220
New +$896K
2021 Q4
0 quarters
MFC icon
48
Manulife Financial
MFC
$72.6B
$829K 0.74%
+43,475
New +$842K
2021 Q4
0 quarters
WMT icon
49
Walmart Inc
WMT
$935B
$812K 0.72%
+16,839
New +$804K
2021 Q4
0 quarters
B icon
50
Barrick Mining
B
$66.7B
$805K 0.72%
+42,350
New +$804K
2021 Q4
0 quarters
1
2
3 4

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AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $210M AUM 25.07% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return
TIA
Trust Investment Advisors Indianapolis, Indiana $209M AUM 61.01% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $210M AUM
IF
Integrity Financial Cheyenne, Wyoming $209M AUM 21.37% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $210M AUM 24.11% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $209M AUM 17.64% 1-Year Est. Return
HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return

Apricus Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Apricus Wealth, which disclosed 84 positions worth $112M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is JPMorgan Chase: 26,864 shares worth $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Financials and Energy.

  • Apricus Wealth's largest Q4 2021 buy was JPMorgan Chase: 26,864 shares worth $4.25M.
  • Apricus Wealth's ten largest holdings make up 29% of its $112M portfolio in Q4 2021.
  • Apricus Wealth disclosed 84 positions in Q4 2021, its first 13F filing on record.

Based on Apricus Wealth's 13F filing for Q4 2021, filed 9 Mar 2022.