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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
+7.02%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.9M
Cap. Flow
+$8.56M
Cap. Flow %
6.52%
Top 10 Hldgs %
29.58%
Holding
89
New
10
Increased
47
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.4M
2
SO icon
Southern Company
SO
+$1.16M
3
TSN icon
Tyson Foods
TSN
+$1.13M
4
BG icon
Bunge Global
BG
+$734K
5
IBM icon
IBM
IBM
+$601K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.57M
2
DELL icon
Dell
DELL
+$823K
3
T icon
AT&T
T
+$398K
4
SJM icon
J.M. Smucker
SJM
+$154K
5
AMGN icon
Amgen
AMGN
+$82.3K

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Healthcare 19.46%
3 Energy 16.88%
4 Consumer Staples 9.9%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$651K 0.5%
+3,980
New +$601K
XOM icon
52
ExxonMobil
XOM
$638B
$638K 0.49%
6,383
+1,203
+23% +$126K
PEP icon
53
PepsiCo
PEP
$190B
$590K 0.45%
3,471
+1,142
+49% +$189K
ENB icon
54
Enbridge
ENB
$117B
$583K 0.44%
16,175
+2,380
+17% +$80.3K
HON icon
55
Honeywell
HON
$78.9B
$582K 0.44%
2,944
+549
+23% +$99K
HESM icon
56
Hess Midstream
HESM
$5.17B
$577K 0.44%
18,250
– –
PRU icon
57
Prudential Financial
PRU
$42.9B
$574K 0.44%
5,533
+90
+2% +$8.63K
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$512K 0.39%
8,456
– –
SYK icon
59
Stryker
SYK
$129B
$493K 0.38%
1,647
+95
+6% +$26.7K
GS icon
60
Goldman Sachs
GS
$311B
$438K 0.33%
1,135
-150
-12% -$50.1K
KO icon
61
Coca-Cola
KO
$372B
$409K 0.31%
+6,937
New +$394K
CAT icon
62
Caterpillar
CAT
$404B
$407K 0.31%
1,375
– –
CI icon
63
Cigna
CI
$72.4B
$395K 0.3%
+1,319
New +$385K
PG icon
64
Procter & Gamble
PG
$345B
$395K 0.3%
2,693
+73
+3% +$10.8K
MUFG icon
65
Mitsubishi UFJ Financial
MUFG
$246B
$383K 0.29%
44,475
– –
PHYS icon
66
Sprott Physical Gold
PHYS
$14.7B
$366K 0.28%
23,000
– –
AMZN icon
67
Amazon
AMZN
$2.99T
$355K 0.27%
2,338
-22
-0.9% -$3.08K
ABT icon
68
Abbott
ABT
$182B
$349K 0.27%
+3,174
New +$317K
AME icon
69
Ametek
AME
$58.2B
$349K 0.27%
+2,115
New +$322K
CMCSA icon
70
Comcast
CMCSA
$88.5B
$333K 0.25%
7,598
-1,375
-15% -$58.9K
RLMD icon
71
Relmada Therapeutics
RLMD
$574M
$326K 0.25%
78,862
+1,500
+2% +$4.44K
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$318K 0.24%
8,400
+1,200
+17% +$42.3K
AEP icon
73
American Electric Power
AEP
$69.9B
$314K 0.24%
3,862
-665
-15% -$51.6K
HUBB icon
74
Hubbell
HUBB
$26.5B
$296K 0.23%
900
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$277K 0.21%
1,628
-350
-18% -$56.3K
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 2023 Portfolio in Review

As of Q4 2023, Apricus Wealth held 89 positions worth $131M, up 15% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Apricus Wealth deployed $8.56M of net new capital in Q4 2023, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Duke Energy: 15,428 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Palantir, an estimated $1.57M trimmed.

  • Apricus Wealth's largest Q4 2023 buy was Duke Energy: 15,428 shares worth $1.5M.
  • Apricus Wealth added most to Southern Company in Q4 2023, an estimated $1.16M increase.
  • Apricus Wealth's biggest Q4 2023 reduction was Palantir, cutting an estimated $1.57M.
  • Apricus Wealth fully exited New Gold Inc in Q4 2023, selling an estimated $15.4K.
  • Apricus Wealth's ten largest holdings make up 30% of its $131M portfolio in Q4 2023.
  • Apricus Wealth opened 10 new positions and closed 1 in Q4 2023.
  • Apricus Wealth's portfolio value rose 15% quarter-over-quarter to $131M.

Based on Apricus Wealth's 13F filing for Q4 2023, filed 22 Jan 2024.