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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
+6.5%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.04M
Cap. Flow
-$1.22M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.81%
Holding
85
New
5
Increased
27
Reduced
34
Closed
5
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$689K
2
TSN icon
Tyson Foods
TSN
+$574K
3
BG icon
Bunge Global
BG
+$340K
4
CVS icon
CVS Health
CVS
+$306K
5
NEM icon
Newmont
NEM
+$286K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$939K
2
TGT icon
Target
TGT
+$864K
3
SJM icon
J.M. Smucker
SJM
+$458K
4
AAPL icon
Apple
AAPL
+$457K
5
CEG icon
Constellation Energy
CEG
+$370K

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Healthcare 19.11%
3 Energy 17.08%
4 Technology 10.21%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNC icon
26
PNC Financial Services
PNC
$85.7B
$1.96M 1.72%
15,385
+794
+5% +$97K
2022 Q2
4 quarters
B icon
27
Barrick Mining
B
$66.7B
$1.92M 1.69%
110,722
-10,850
-9% -$198K
2021 Q4
6 quarters
CMCSA icon
28
Comcast
CMCSA
$77.3B
$1.81M 1.59%
42,962
+2,850
+7% +$113K
2021 Q4
6 quarters
PSX icon
29
Phillips 66
PSX
$115B
$1.78M 1.57%
18,015
-25
-0.1% -$2.43K
2021 Q4
6 quarters
USB icon
30
US Bancorp
USB
$89.4B
$1.72M 1.51%
48,742
-1,710
-3% -$55.3K
2021 Q4
6 quarters
PLTR icon
31
Palantir
PLTR
$482B
$1.7M 1.5%
97,959
– –
2022 Q4
2 quarters
STT icon
32
State Street
STT
$46B
$1.69M 1.49%
25,400
+3,745
+17% +$269K
2022 Q4
2 quarters
PFE icon
33
Pfizer
PFE
$168B
$1.67M 1.47%
46,562
+495
+1% +$19.3K
2021 Q4
6 quarters
T icon
34
AT&T
T
$161B
$1.65M 1.45%
121,882
-10,267
-8% -$175K
2021 Q4
6 quarters
SJM icon
35
J.M. Smucker
SJM
$13.5B
$1.42M 1.25%
9,582
-3,000
-24% -$458K
2021 Q4
6 quarters
DELL icon
36
Dell
DELL
$301B
$1.42M 1.25%
25,980
-285
-1% -$13.1K
2022 Q1
5 quarters
VZ icon
37
Verizon
VZ
$184B
$1.36M 1.2%
43,212
-2,968
-6% -$110K
2021 Q4
6 quarters
FDX icon
38
FedEx
FDX
$69.9B
$1.23M 1.08%
4,830
-370
-7% -$84.7K
2021 Q4
6 quarters
WTRG icon
39
Essential Utilities
WTRG
$11.4B
$1.07M 0.94%
26,262
– –
2023 Q1
1 quarter
TSN icon
40
Tyson Foods
TSN
$19B
$1.04M 0.91%
19,985
+10,545
+112% +$574K
2023 Q1
1 quarter
KMB icon
41
Kimberly-Clark
KMB
$34.6B
$1.02M 0.89%
7,553
-1,700
-18% -$237K
2021 Q4
6 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$925K 0.81%
7,400
-635
-8% -$73.5K
2021 Q4
6 quarters
BG icon
43
Bunge Global
BG
$20.6B
$915K 0.81%
9,001
+3,665
+69% +$340K
2023 Q1
1 quarter
UPS icon
44
United Parcel Service
UPS
$83.2B
$902K 0.79%
4,935
-14
-0.3% -$2.49K
2021 Q4
6 quarters
OMC icon
45
Omnicom Group
OMC
$22.1B
$755K 0.66%
7,685
– –
2021 Q4
6 quarters
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$190B
$716K 0.63%
5,010
-100
-2% -$13.9K
2021 Q4
6 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.27T
$707K 0.62%
5,675
-300
-5% -$34.5K
2021 Q4
6 quarters
SHEL icon
48
Shell
SHEL
$295B
$698K 0.61%
+11,480
New +$689K
2023 Q2
0 quarters
CHPT icon
49
ChargePoint
CHPT
$194M
$650K 0.57%
3,750
– –
2022 Q4
2 quarters
HON icon
50
Honeywell
HON
$66.7B
$639K 0.56%
3,259
-248
-7% -$46.1K
2021 Q4
6 quarters
1
2
3 4

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AWMNY
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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
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HI
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Apricus Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Apricus Wealth held 85 positions worth $114M, up 3.7% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Apricus Wealth's Q2 2023 filing shows 5 new, 27 increased, 34 reduced and 5 closed positions. Its largest new stake was Shell: 11,480 shares worth $698K. The largest sale was Prudential Financial, an estimated $939K.

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

  • Apricus Wealth's largest Q2 2023 buy was Shell: 11,480 shares worth $698K.
  • Apricus Wealth added most to Tyson Foods in Q2 2023, an estimated $574K increase.
  • Apricus Wealth's biggest Q2 2023 reduction was Prudential Financial, cutting an estimated $939K.
  • Apricus Wealth fully exited Target in Q2 2023, selling an estimated $864K.
  • Apricus Wealth's ten largest holdings make up 32% of its $114M portfolio in Q2 2023.
  • Apricus Wealth opened 5 new positions and closed 5 in Q2 2023.
  • Apricus Wealth's portfolio value rose 3.7% quarter-over-quarter to $114M.

Based on Apricus Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.