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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
-2.32%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.58M
Cap. Flow
-$1.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
32.15%
Holding
81
New
1
Increased
21
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$2.05M
2
PNC icon
PNC Financial Services
PNC
+$774K
3
UL icon
Unilever
UL
+$648K
4
SLB icon
SLB Ltd
SLB
+$351K
5
LNC icon
Lincoln National
LNC
+$330K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$609K
2
CVX icon
Chevron
CVX
+$556K
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$354K
4
USB icon
US Bancorp
USB
+$324K
5
AMP icon
Ameriprise Financial
AMP
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Financials 21.46%
3 Energy 15.39%
4 Consumer Staples 10.95%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$1.82M 1.8%
7,803
+13
+0.2% +$3.43K
PRU icon
27
Prudential Financial
PRU
$42.9B
$1.78M 1.77%
20,809
-365
-2% -$35.1K
TRP icon
28
TC Energy
TRP
$68.1B
$1.77M 1.76%
43,945
-4,100
-9% -$203K
USB icon
29
US Bancorp
USB
$100B
$1.74M 1.73%
43,265
-7,000
-14% -$324K
GS icon
30
Goldman Sachs
GS
$311B
$1.72M 1.71%
5,881
-591
-9% -$191K
DELL icon
31
Dell
DELL
$302B
$1.52M 1.51%
44,390
-2,690
-6% -$113K
PSX icon
32
Phillips 66
PSX
$82.5B
$1.52M 1.51%
18,780
-855
-4% -$72.9K
SLB icon
33
SLB Ltd
SLB
$75.4B
$1.44M 1.43%
40,170
+9,676
+32% +$351K
KMB icon
34
Kimberly-Clark
KMB
$37B
$1.43M 1.42%
12,736
+124
+1% +$16.1K
LYB icon
35
LyondellBasell Industries
LYB
$19.7B
$1.42M 1.41%
18,900
-605
-3% -$51.1K
FDX icon
36
FedEx
FDX
$74.1B
$1.41M 1.4%
9,510
-575
-6% -$121K
MDXG icon
37
MiMedx Group
MDXG
$622M
$1.28M 1.27%
444,945
+3,500
+0.8% +$12.4K
LNC icon
38
Lincoln National
LNC
$9B
$1.27M 1.26%
28,880
+6,845
+31% +$330K
PNC icon
39
PNC Financial Services
PNC
$101B
$1.24M 1.23%
8,283
+4,775
+136% +$774K
CMCSA icon
40
Comcast
CMCSA
$88.5B
$1.02M 1.01%
34,717
-725
-2% -$27.1K
UPS icon
41
United Parcel Service
UPS
$92.7B
$828K 0.82%
5,128
-40
-0.8% -$7.57K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.59T
$808K 0.8%
8,405
-495
-6% -$55.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.62T
$606K 0.6%
6,340
– –
CEG icon
44
Constellation Energy
CEG
$95.4B
$565K 0.56%
6,787
-2,065
-23% -$152K
PG icon
45
Procter & Gamble
PG
$345B
$557K 0.55%
4,410
-276
-6% -$39.2K
EXC icon
46
Exelon
EXC
$47.2B
$543K 0.54%
14,500
-4,450
-23% -$197K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$510K 0.51%
4,130
-300
-7% -$40.5K
HON icon
48
Honeywell
HON
$78.9B
$509K 0.51%
3,236
+101
+3% +$17.6K
OMC icon
49
Omnicom Group
OMC
$22.4B
$485K 0.48%
7,685
-300
-4% -$20.3K
HESM icon
50
Hess Midstream
HESM
$5.17B
$466K 0.46%
18,250
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Apricus Wealth held 81 positions worth $101M, down 7.8% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Apricus Wealth's Q3 2022 filing shows 1 new, 21 increased, 48 reduced and 4 closed positions. Its largest new stake was Southwestern Energy Company: 17,200 shares worth $105K. The largest sale was Barrick Mining, an estimated $609K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Apricus Wealth's largest Q3 2022 buy was Southwestern Energy Company: 17,200 shares worth $105K.
  • Apricus Wealth added most to Relmada Therapeutics in Q3 2022, an estimated $2.05M increase.
  • Apricus Wealth's biggest Q3 2022 reduction was Barrick Mining, cutting an estimated $609K.
  • Apricus Wealth fully exited Ameriprise Financial in Q3 2022, selling an estimated $308K.
  • Apricus Wealth's ten largest holdings make up 32% of its $101M portfolio in Q3 2022.
  • Apricus Wealth opened 1 new position and closed 4 in Q3 2022.
  • Apricus Wealth's portfolio value fell 7.8% quarter-over-quarter to $101M.

Based on Apricus Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.