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AW

Apricus Wealth Portfolio holdings

AUM $210M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
97.84%
Top 10 Hldgs %
29.26%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.41M
2
BAC icon
Bank of America
BAC
+$4M
3
CVS icon
CVS Health
CVS
+$3.2M
4
C icon
Citigroup
C
+$3.07M
5
MDXG icon
MiMedx Group
MDXG
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Financials 21.25%
3 Energy 11.38%
4 Consumer Staples 9.88%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$22.4B
$787K 0.7%
+10,735
New +$764K
RLMD icon
52
Relmada Therapeutics
RLMD
$574M
$765K 0.68%
+33,934
New +$755K
HON icon
53
Honeywell
HON
$78.9B
$683K 0.61%
+3,476
New +$702K
AMZN icon
54
Amazon
AMZN
$2.99T
$654K 0.58%
+3,920
New +$671K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$594K 0.53%
+4,040
New +$577K
NNN icon
56
NNN REIT
NNN
$8.97B
$550K 0.49%
+11,445
New +$525K
VST icon
57
Vistra
VST
$48.3B
$514K 0.46%
+22,575
New +$453K
HESM icon
58
Hess Midstream
HESM
$5.17B
$504K 0.45%
+18,250
New +$473K
LYB icon
59
LyondellBasell Industries
LYB
$19.7B
$499K 0.45%
+5,410
New +$502K
ENB icon
60
Enbridge
ENB
$117B
$480K 0.43%
+12,275
New +$492K
TGT icon
61
Target
TGT
$67.3B
$469K 0.42%
+2,025
New +$492K
PEP icon
62
PepsiCo
PEP
$190B
$465K 0.41%
+2,675
New +$437K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$413K 0.37%
+2,403
New +$396K
SYK icon
64
Stryker
SYK
$129B
$398K 0.36%
+1,490
New +$391K
AEP icon
65
American Electric Power
AEP
$69.9B
$372K 0.33%
+4,182
New +$353K
ACN icon
66
Accenture
ACN
$104B
$363K 0.32%
+875
New +$319K
HI
67
DELISTED
Hillenbrand
HI
$359K 0.32%
+6,910
New +$330K
HD icon
68
Home Depot
HD
$347B
$316K 0.28%
+761
New +$290K
INTC icon
69
Intel
INTC
$509B
$303K 0.27%
+5,875
New +$300K
CTVA icon
70
Corteva
CTVA
$52.2B
$300K 0.27%
+6,350
New +$289K
SO icon
71
Southern Company
SO
$107B
$298K 0.27%
+4,345
New +$277K
SYY icon
72
Sysco
SYY
$39.6B
$298K 0.27%
+3,800
New +$292K
XOM icon
73
ExxonMobil
XOM
$638B
$297K 0.27%
+4,852
New +$303K
GLW icon
74
Corning
GLW
$137B
$271K 0.24%
+7,285
New +$273K
DUK icon
75
Duke Energy
DUK
$96.9B
$253K 0.23%
+2,414
New +$245K
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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Apricus Wealth, which disclosed 84 positions worth $112M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is JPMorgan Chase: 26,864 shares worth $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Financials and Energy.

  • Apricus Wealth's largest Q4 2021 buy was JPMorgan Chase: 26,864 shares worth $4.25M.
  • Apricus Wealth's ten largest holdings make up 29% of its $112M portfolio in Q4 2021.
  • Apricus Wealth disclosed 84 positions in Q4 2021, its first 13F filing on record.

Based on Apricus Wealth's 13F filing for Q4 2021, filed 9 Mar 2022.