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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
+7.4%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.9M
Cap. Flow
+$1.73M
Cap. Flow %
1.22%
Top 10 Hldgs %
27.37%
Holding
95
New
7
Increased
36
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.42M
2
BERY
Berry Global Group, Inc.
BERY
+$1.49M
3
PBR icon
Petrobras
PBR
+$1.45M
4
STLA icon
Stellantis
STLA
+$1.41M
5
WEC icon
WEC Energy
WEC
+$1.21M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.32M
2
JPM icon
JPMorgan Chase
JPM
+$2.01M
3
TM icon
Toyota
TM
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
GS icon
Goldman Sachs
GS
+$438K

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Healthcare 18.57%
3 Energy 16.82%
4 Consumer Staples 9.88%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.1B
$821K 0.58%
2,835
-625
-18% -$156K
IBM icon
52
IBM
IBM
$222B
$806K 0.57%
4,220
+240
+6% +$43.8K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$804K 0.57%
4,935
-108
-2% -$16.6K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.62T
$787K 0.55%
5,215
+140
+3% +$20K
XOM icon
55
ExxonMobil
XOM
$638B
$753K 0.53%
6,474
+91
+1% +$9.52K
UPS icon
56
United Parcel Service
UPS
$92.7B
$699K 0.49%
4,705
-225
-5% -$34.2K
HESM icon
57
Hess Midstream
HESM
$5.17B
$659K 0.46%
18,250
– –
PRU icon
58
Prudential Financial
PRU
$42.9B
$622K 0.44%
5,298
-235
-4% -$25.3K
ENB icon
59
Enbridge
ENB
$117B
$615K 0.43%
16,985
+810
+5% +$28.7K
PEP icon
60
PepsiCo
PEP
$190B
$606K 0.43%
3,461
-10
-0.3% -$1.68K
AMZN icon
61
Amazon
AMZN
$2.99T
$580K 0.41%
3,218
+880
+38% +$147K
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$554K 0.39%
8,456
– –
SYK icon
63
Stryker
SYK
$129B
$552K 0.39%
1,543
-104
-6% -$35K
HON icon
64
Honeywell
HON
$78.9B
$547K 0.38%
2,828
-116
-4% -$21.8K
CAT icon
65
Caterpillar
CAT
$404B
$504K 0.35%
1,375
– –
CI icon
66
Cigna
CI
$72.4B
$474K 0.33%
1,305
-14
-1% -$4.61K
MUFG icon
67
Mitsubishi UFJ Financial
MUFG
$246B
$455K 0.32%
44,475
– –
KO icon
68
Coca-Cola
KO
$372B
$423K 0.3%
6,918
-19
-0.3% -$1.14K
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$403K 0.28%
10,400
+2,000
+24% +$69.1K
PHYS icon
70
Sprott Physical Gold
PHYS
$14.7B
$398K 0.28%
23,000
– –
AME icon
71
Ametek
AME
$58.2B
$387K 0.27%
2,115
– –
PG icon
72
Procter & Gamble
PG
$345B
$374K 0.26%
2,303
-390
-14% -$61.2K
HUBB icon
73
Hubbell
HUBB
$26.5B
$374K 0.26%
900
– –
ABT icon
74
Abbott
ABT
$182B
$369K 0.26%
3,245
+71
+2% +$8.14K
RLMD icon
75
Relmada Therapeutics
RLMD
$574M
$367K 0.26%
78,862
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Apricus Wealth held 95 positions worth $142M, up 8.3% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Apricus Wealth's Q1 2024 filing shows 7 new, 36 increased, 37 reduced and 4 closed positions. Its largest new stake was Citigroup: 43,520 shares worth $2.75M. The largest sale was Phillips 66, an estimated $2.32M.

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

  • Apricus Wealth's largest Q1 2024 buy was Citigroup: 43,520 shares worth $2.75M.
  • Apricus Wealth added most to Pfizer in Q1 2024, an estimated $675K increase.
  • Apricus Wealth's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $2.32M.
  • Apricus Wealth fully exited Goldman Sachs in Q1 2024, selling an estimated $438K.
  • Apricus Wealth's ten largest holdings make up 27% of its $142M portfolio in Q1 2024.
  • Apricus Wealth opened 7 new positions and closed 4 in Q1 2024.
  • Apricus Wealth's portfolio value rose 8.3% quarter-over-quarter to $142M.

Based on Apricus Wealth's 13F filing for Q1 2024, filed 14 May 2024.