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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
+12.57%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.16M
Cap. Flow
+$1.06M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.25%
Holding
85
New
8
Increased
23
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$2.61M
2
STT icon
State Street
STT
+$1.38M
3
PNC icon
PNC Financial Services
PNC
+$1.08M
4
CHPT icon
ChargePoint
CHPT
+$911K
5
PLTR icon
Palantir
PLTR
+$743K

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.47M
2
LNC icon
Lincoln National
LNC
+$1.27M
3
GS icon
Goldman Sachs
GS
+$1.16M
4
ADM icon
Archer Daniels Midland
ADM
+$833K
5
DELL icon
Dell
DELL
+$581K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Healthcare 20.42%
3 Energy 16.83%
4 Consumer Staples 10.5%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$100B
$2.16M 1.96%
49,462
+6,197
+14% +$265K
B
27
Barrick Mining
B
$64B
$2.02M 1.84%
117,822
-203
-0.2% -$3.23K
PRU icon
28
Prudential Financial
PRU
$42.9B
$1.98M 1.81%
19,953
-856
-4% -$86.7K
PSX icon
29
Phillips 66
PSX
$82.5B
$1.9M 1.73%
18,240
-540
-3% -$55.2K
MSFT icon
30
Microsoft
MSFT
$3.66T
$1.86M 1.69%
7,737
-66
-0.8% -$15.8K
CTRA
31
DELISTED
Coterra Energy
CTRA
$1.85M 1.69%
75,395
-475
-0.6% -$13.1K
VZ icon
32
Verizon
VZ
$195B
$1.66M 1.51%
42,115
-6,346
-13% -$239K
LYB icon
33
LyondellBasell Industries
LYB
$19.7B
$1.61M 1.47%
19,388
+488
+3% +$40K
KMB icon
34
Kimberly-Clark
KMB
$37B
$1.51M 1.38%
11,158
-1,578
-12% -$200K
STT icon
35
State Street
STT
$50.9B
$1.45M 1.32%
+18,720
New +$1.38M
CMCSA icon
36
Comcast
CMCSA
$88.5B
$1.36M 1.24%
38,897
+4,180
+12% +$138K
MDXG icon
37
MiMedx Group
MDXG
$622M
$1.25M 1.14%
449,945
+5,000
+1% +$14.9K
DELL icon
38
Dell
DELL
$302B
$1.19M 1.09%
29,695
-14,695
-33% -$581K
FDX icon
39
FedEx
FDX
$74.1B
$1.04M 0.95%
6,025
-3,485
-37% -$579K
UPS icon
40
United Parcel Service
UPS
$92.7B
$891K 0.81%
5,128
– –
GS icon
41
Goldman Sachs
GS
$311B
$870K 0.79%
2,535
-3,346
-57% -$1.16M
TGT icon
42
Target
TGT
$67.3B
$750K 0.68%
5,035
+2,410
+92% +$378K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.59T
$721K 0.66%
8,130
-275
-3% -$26.2K
CHPT icon
44
ChargePoint
CHPT
$152M
$715K 0.65%
+3,750
New +$911K
HON icon
45
Honeywell
HON
$78.9B
$654K 0.59%
3,236
– –
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$631K 0.57%
4,495
+365
+9% +$50.3K
PG icon
47
Procter & Gamble
PG
$345B
$629K 0.57%
4,150
-260
-6% -$36.4K
PLTR icon
48
Palantir
PLTR
$390B
$629K 0.57%
+97,959
New +$743K
OMC icon
49
Omnicom Group
OMC
$22.4B
$627K 0.57%
7,685
– –
XOM icon
50
ExxonMobil
XOM
$638B
$557K 0.51%
5,047
+827
+20% +$88.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Apricus Wealth held 85 positions worth $110M, up 9.1% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Apricus Wealth's Q4 2022 filing shows 8 new, 23 increased, 39 reduced and 4 closed positions. Its largest new stake was Airbnb: 25,854 shares worth $2.21M. The largest sale was Unum, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Apricus Wealth's largest Q4 2022 buy was Airbnb: 25,854 shares worth $2.21M.
  • Apricus Wealth added most to PNC Financial Services in Q4 2022, an estimated $1.08M increase.
  • Apricus Wealth's biggest Q4 2022 reduction was Unum, cutting an estimated $1.47M.
  • Apricus Wealth fully exited Lincoln National in Q4 2022, selling an estimated $1.27M.
  • Apricus Wealth's ten largest holdings make up 30% of its $110M portfolio in Q4 2022.
  • Apricus Wealth opened 8 new positions and closed 4 in Q4 2022.
  • Apricus Wealth's portfolio value rose 9.1% quarter-over-quarter to $110M.

Based on Apricus Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.