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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
+6.76%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.7M
Cap. Flow
+$3.63M
Cap. Flow %
2.4%
Top 10 Hldgs %
26.63%
Holding
96
New
3
Increased
40
Reduced
25
Closed
4
Avg Time Held
2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
EXE icon
Expand Energy Corp
EXE
+$1.57M
2
CVX icon
Chevron
CVX
+$1.15M
3
KR icon
Kroger
KR
+$1.04M
4
BERY icon
Berry Global Group, Inc.
BERY
+$320K
5
WEC icon
WEC Energy
WEC
+$296K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$1.03M
2
NVS icon
Novartis
NVS
+$988K
3
CEG icon
Constellation Energy
CEG
+$260K
4
UL icon
Unilever
UL
+$255K
5
BAC icon
Bank of America
BAC
+$252K

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Financials 18%
3 Healthcare 16.43%
4 Consumer Staples 12.81%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTRA icon
26
DELISTED
Coterra Energy
CTRA
$2.64M 1.74%
110,155
+3,025
+3% +$74.6K
2021 Q4
11 quarters
COP icon
27
ConocoPhillips
COP
$170B
$2.51M 1.65%
23,817
+1,445
+6% +$159K
2021 Q4
11 quarters
MRK icon
28
Merck
MRK
$358B
$2.46M 1.62%
21,647
+455
+2% +$54.1K
2021 Q4
11 quarters
NVS icon
29
Novartis
NVS
$286B
$2.44M 1.61%
21,213
-8,703
-29% -$988K
2021 Q4
11 quarters
PNC icon
30
PNC Financial Services
PNC
$85.7B
$2.39M 1.57%
12,922
-470
-4% -$82.4K
2022 Q2
9 quarters
SLB icon
31
SLB Ltd
SLB
$71.8B
$2.31M 1.52%
54,960
+4,800
+10% +$214K
2022 Q2
9 quarters
DUK icon
32
Duke Energy
DUK
$92.7B
$2.29M 1.51%
19,886
+983
+5% +$109K
2023 Q4
3 quarters
CVS icon
33
CVS Health
CVS
$118B
$2.28M 1.5%
36,290
-1,412
-4% -$82.4K
2021 Q4
11 quarters
B icon
34
Barrick Mining
B
$66.7B
$2.24M 1.48%
112,850
+710
+0.6% +$13.5K
2021 Q4
11 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$610B
$2.23M 1.47%
13,791
+322
+2% +$51.3K
2021 Q4
11 quarters
TM icon
36
Toyota
TM
$226B
$2.21M 1.46%
12,399
+745
+6% +$139K
2021 Q4
11 quarters
WEC icon
37
WEC Energy
WEC
$34.6B
$2.2M 1.45%
22,850
+3,335
+17% +$296K
2024 Q1
2 quarters
ADM icon
38
Archer Daniels Midland
ADM
$40B
$2.19M 1.44%
36,686
+2,905
+9% +$177K
2021 Q4
11 quarters
BERY icon
39
DELISTED
Berry Global Group, Inc.
BERY
$2.17M 1.43%
34,816
+5,390
+18% +$320K
2024 Q1
2 quarters
BG icon
40
Bunge Global
BG
$20.6B
$2.06M 1.36%
21,307
+790
+4% +$80.8K
2023 Q1
6 quarters
VZ icon
41
Verizon
VZ
$184B
$1.93M 1.27%
42,887
+120
+0.3% +$5.01K
2021 Q4
11 quarters
MSFT icon
42
Microsoft
MSFT
$4.01T
$1.81M 1.19%
4,211
-21
-0.5% -$8.98K
2021 Q4
11 quarters
T icon
43
AT&T
T
$161B
$1.73M 1.14%
78,685
+3,265
+4% +$65K
2021 Q4
11 quarters
SHEL icon
44
Shell
SHEL
$295B
$1.66M 1.1%
25,210
+1,640
+7% +$116K
2023 Q2
5 quarters
IBM icon
45
IBM
IBM
$221B
$1.37M 0.9%
6,198
+440
+8% +$86.3K
2023 Q4
3 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$1.28M 0.84%
7,650
– –
2021 Q4
11 quarters
CEG icon
47
Constellation Energy
CEG
$97.4B
$1.25M 0.82%
4,811
-1,308
-21% -$260K
2023 Q3
4 quarters
WTRG icon
48
Essential Utilities
WTRG
$11.4B
$1.01M 0.67%
26,262
– –
2023 Q1
6 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$995K 0.66%
2,161
-20
-0.9% -$8.84K
2022 Q1
10 quarters
KMB icon
50
Kimberly-Clark
KMB
$34.6B
$910K 0.6%
6,396
+255
+4% +$36.2K
2021 Q4
11 quarters
1
2
3 4

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TIA
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IVGAV
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IF
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BCPWM
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SWMG
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Apricus Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Apricus Wealth held 96 positions worth $152M, up 8.3% from $140M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Apricus Wealth's Q3 2024 filing shows 3 new, 40 increased, 25 reduced and 4 closed positions. Its largest new stake was Colgate-Palmolive: 2,540 shares worth $264K. The largest sale was Stellantis, an estimated $1.03M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Apricus Wealth's largest Q3 2024 buy was Colgate-Palmolive: 2,540 shares worth $264K.
  • Apricus Wealth added most to Expand Energy Corp in Q3 2024, an estimated $1.57M increase.
  • Apricus Wealth's biggest Q3 2024 reduction was Novartis, cutting an estimated $988K.
  • Apricus Wealth fully exited Stellantis in Q3 2024, selling an estimated $1.03M.
  • Apricus Wealth's ten largest holdings make up 27% of its $152M portfolio in Q3 2024.
  • Apricus Wealth opened 3 new positions and closed 4 in Q3 2024.
  • Apricus Wealth's portfolio value rose 8.3% quarter-over-quarter to $152M.

Based on Apricus Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.