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Apricus Wealth Portfolio holdings

AUM $210M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
-9.26%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$13.4M
Cap. Flow
+$174K
Cap. Flow %
0.16%
Top 10 Hldgs %
29.49%
Holding
90
New
2
Increased
39
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.27M
2
LNC icon
Lincoln National
LNC
+$1.06M
3
AAPL icon
Apple
AAPL
+$940K
4
PRU icon
Prudential Financial
PRU
+$591K
5
PNC icon
PNC Financial Services
PNC
+$588K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.3M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$609K
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$463K
4
MFC icon
Manulife Financial
MFC
+$458K
5
VVV icon
Valvoline
VVV
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 20.57%
2 Financials 20.54%
3 Energy 15.05%
4 Consumer Staples 9.87%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.9B
$2.03M 1.85%
21,174
+5,580
+36% +$591K
CTRA
27
DELISTED
Coterra Energy
CTRA
$2.01M 1.84%
77,770
-1,175
-1% -$35.6K
MSFT icon
28
Microsoft
MSFT
$3.66T
$2M 1.83%
7,790
-704
-8% -$191K
SJM icon
29
J.M. Smucker
SJM
$12.7B
$1.98M 1.81%
15,457
+300
+2% +$40K
GS icon
30
Goldman Sachs
GS
$311B
$1.92M 1.76%
6,472
+810
+14% +$252K
COP icon
31
ConocoPhillips
COP
$144B
$1.92M 1.76%
21,392
-3,000
-12% -$309K
LYB icon
32
LyondellBasell Industries
LYB
$19.7B
$1.71M 1.56%
19,505
+2,190
+13% +$228K
KMB icon
33
Kimberly-Clark
KMB
$37B
$1.71M 1.56%
12,612
+375
+3% +$49.4K
PSX icon
34
Phillips 66
PSX
$82.5B
$1.61M 1.47%
19,635
-750
-4% -$69.4K
MDXG icon
35
MiMedx Group
MDXG
$622M
$1.53M 1.4%
441,445
– –
CMCSA icon
36
Comcast
CMCSA
$88.5B
$1.39M 1.27%
35,442
-2,850
-7% -$122K
SLB icon
37
SLB Ltd
SLB
$75.4B
$1.09M 1%
+30,494
New +$1.27M
LNC icon
38
Lincoln National
LNC
$9B
$1.03M 0.94%
22,035
+18,655
+552% +$1.06M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.59T
$973K 0.89%
8,900
+240
+3% +$28.4K
UPS icon
40
United Parcel Service
UPS
$92.7B
$943K 0.86%
5,168
+236
+5% +$43K
EXC icon
41
Exelon
EXC
$47.2B
$859K 0.79%
18,950
-2,695
-12% -$127K
INTC icon
42
Intel
INTC
$509B
$718K 0.66%
19,190
+8,575
+81% +$371K
MUFG icon
43
Mitsubishi UFJ Financial
MUFG
$246B
$694K 0.64%
129,875
-80,450
-38% -$463K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.62T
$691K 0.63%
6,340
– –
PG icon
45
Procter & Gamble
PG
$345B
$674K 0.62%
4,686
-195
-4% -$29.3K
RLMD icon
46
Relmada Therapeutics
RLMD
$574M
$633K 0.58%
33,334
-600
-2% -$13.1K
ENB icon
47
Enbridge
ENB
$117B
$610K 0.56%
14,435
+60
+0.4% +$2.68K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$584K 0.53%
4,430
+325
+8% +$45.8K
PNC icon
49
PNC Financial Services
PNC
$101B
$553K 0.51%
+3,508
New +$588K
VVV icon
50
Valvoline
VVV
$5.01B
$549K 0.5%
19,050
-14,530
-43% -$446K
1
2
3 4

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

Apricus Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Apricus Wealth held 90 positions worth $109M, down 11% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Apricus Wealth's Q2 2022 filing shows 2 new, 39 increased, 32 reduced and 10 closed positions. Its largest new stake was SLB Ltd: 30,494 shares worth $1.09M. The largest sale was Citigroup, an estimated $1.3M.

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

  • Apricus Wealth's largest Q2 2022 buy was SLB Ltd: 30,494 shares worth $1.09M.
  • Apricus Wealth added most to Lincoln National in Q2 2022, an estimated $1.06M increase.
  • Apricus Wealth's biggest Q2 2022 reduction was Mitsubishi UFJ Financial, cutting an estimated $463K.
  • Apricus Wealth fully exited Citigroup in Q2 2022, selling an estimated $1.3M.
  • Apricus Wealth's ten largest holdings make up 29% of its $109M portfolio in Q2 2022.
  • Apricus Wealth opened 2 new positions and closed 10 in Q2 2022.
  • Apricus Wealth's portfolio value fell 11% quarter-over-quarter to $109M.

Based on Apricus Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.