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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
VVV icon
51
Valvoline
VVV
$5.01B
$426K 0.42%
16,800
-2,250
-12% -$65.9K
HUBB icon
52
Hubbell
HUBB
$26.5B
$424K 0.42%
1,900
– –
ENB icon
53
Enbridge
ENB
$117B
$421K 0.42%
11,360
-3,075
-21% -$130K
TGT icon
54
Target
TGT
$67.3B
$390K 0.39%
2,625
+600
+30% +$96.1K
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$386K 0.38%
10,056
-8
-0.1% -$352
INTC icon
56
Intel
INTC
$509B
$373K 0.37%
14,465
-4,725
-25% -$161K
UNP icon
57
Union Pacific
UNP
$176B
$372K 0.37%
1,910
-510
-21% -$113K
XOM icon
58
ExxonMobil
XOM
$638B
$368K 0.37%
4,220
+629
+18% +$57.4K
AMZN icon
59
Amazon
AMZN
$2.99T
$342K 0.34%
3,030
-380
-11% -$48K
SYK icon
60
Stryker
SYK
$129B
$337K 0.33%
1,662
-60
-3% -$12.6K
PEP icon
61
PepsiCo
PEP
$190B
$332K 0.33%
2,035
-265
-12% -$45.7K
AEP icon
62
American Electric Power
AEP
$69.9B
$308K 0.31%
3,557
-1,300
-27% -$129K
QCOM icon
63
Qualcomm
QCOM
$171B
$303K 0.3%
2,685
-500
-16% -$68.7K
CTVA icon
64
Corteva
CTVA
$52.2B
$294K 0.29%
5,150
-250
-5% -$14.6K
WMT icon
65
Walmart Inc
WMT
$888B
$287K 0.29%
6,639
-2,829
-30% -$124K
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$246B
$278K 0.28%
61,800
-68,075
-52% -$354K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$274K 0.27%
2,028
– –
SYY icon
68
Sysco
SYY
$39.6B
$273K 0.27%
3,866
-608
-14% -$50.6K
SO icon
69
Southern Company
SO
$107B
$267K 0.27%
3,925
-500
-11% -$37.9K
UNH icon
70
UnitedHealth
UNH
$370B
$253K 0.25%
500
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$209B
$238K 0.24%
470
-3
-0.6% -$1.68K
CAT icon
72
Caterpillar
CAT
$404B
$226K 0.22%
1,375
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$223K 0.22%
834
– –
NNN icon
74
NNN REIT
NNN
$8.97B
$222K 0.22%
5,575
-2,510
-31% -$113K
MFC icon
75
Manulife Financial
MFC
$74.4B
$185K 0.18%
11,775
-2,875
-20% -$50.4K
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.