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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
+1.81%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$686K
Cap. Flow
+$2.22M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.85%
Holding
84
New
4
Increased
26
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$1.3M
2
NEM icon
Newmont
NEM
+$1.22M
3
STT icon
State Street
STT
+$989K
4
LYB icon
LyondellBasell Industries
LYB
+$620K
5
PFE icon
Pfizer
PFE
+$411K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.52M
2
OMC icon
Omnicom Group
OMC
+$755K
3
FDX icon
FedEx
FDX
+$291K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K
5
ABT icon
Abbott
ABT
+$206K

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Healthcare 19.28%
3 Energy 18.64%
4 Technology 10.07%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.9B
$511K 0.45%
5,443
-10
-0.2% -$946
SO icon
52
Southern Company
SO
$107B
$473K 0.41%
7,105
+1,755
+33% +$122K
ENB icon
53
Enbridge
ENB
$117B
$452K 0.39%
13,795
+3,975
+40% +$141K
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
$447K 0.39%
8,456
– –
HON icon
55
Honeywell
HON
$78.9B
$414K 0.36%
2,395
-864
-27% -$158K
SYK icon
56
Stryker
SYK
$129B
$400K 0.35%
1,552
-7
-0.4% -$2.01K
GS icon
57
Goldman Sachs
GS
$311B
$397K 0.35%
1,285
-25
-2% -$8.35K
CMCSA icon
58
Comcast
CMCSA
$88.5B
$393K 0.34%
8,973
-33,989
-79% -$1.52M
PG icon
59
Procter & Gamble
PG
$345B
$379K 0.33%
2,620
-37
-1% -$5.65K
PEP icon
60
PepsiCo
PEP
$190B
$373K 0.33%
2,329
-10
-0.4% -$1.82K
CAT icon
61
Caterpillar
CAT
$404B
$368K 0.32%
1,375
– –
MUFG icon
62
Mitsubishi UFJ Financial
MUFG
$246B
$365K 0.32%
44,475
– –
PHYS icon
63
Sprott Physical Gold
PHYS
$14.7B
$343K 0.3%
23,000
+1,000
+5% +$15K
AEP icon
64
American Electric Power
AEP
$69.9B
$337K 0.29%
4,527
+1,500
+50% +$122K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$329K 0.29%
952
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$308K 0.27%
1,978
– –
AMZN icon
67
Amazon
AMZN
$2.99T
$306K 0.27%
2,360
-265
-10% -$35.5K
AFL icon
68
Aflac
AFL
$63.7B
$271K 0.24%
3,377
– –
HUBB icon
69
Hubbell
HUBB
$26.5B
$265K 0.23%
900
-175
-16% -$55.7K
CHPT icon
70
ChargePoint
CHPT
$152M
$258K 0.23%
3,750
– –
SYY icon
71
Sysco
SYY
$39.6B
$249K 0.22%
3,933
-550
-12% -$39.5K
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$244K 0.21%
+7,200
New +$255K
UNH icon
73
UnitedHealth
UNH
$370B
$243K 0.21%
450
– –
RLMD icon
74
Relmada Therapeutics
RLMD
$574M
$240K 0.21%
77,362
+33
+0% +$98
V icon
75
Visa
V
$690B
$230K 0.2%
966
-75
-7% -$18K
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 2023 Portfolio in Review

As of Q3 2023, Apricus Wealth held 84 positions worth $114M, up 0.6% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Apricus Wealth's Q3 2023 filing shows 4 new, 26 increased, 33 reduced and 5 closed positions. Its largest new stake was KT: 107,500 shares worth $1.29M. The largest sale was Comcast, an estimated $1.52M.

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

  • Apricus Wealth's largest Q3 2023 buy was KT: 107,500 shares worth $1.29M.
  • Apricus Wealth added most to Newmont in Q3 2023, an estimated $1.22M increase.
  • Apricus Wealth's biggest Q3 2023 reduction was Comcast, cutting an estimated $1.52M.
  • Apricus Wealth fully exited Omnicom Group in Q3 2023, selling an estimated $755K.
  • Apricus Wealth's ten largest holdings make up 31% of its $114M portfolio in Q3 2023.
  • Apricus Wealth opened 4 new positions and closed 5 in Q3 2023.
  • Apricus Wealth's portfolio value rose 0.6% quarter-over-quarter to $114M.

Based on Apricus Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.