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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
+6.76%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.7M
Cap. Flow
+$3.63M
Cap. Flow %
2.4%
Top 10 Hldgs %
26.63%
Holding
96
New
3
Increased
40
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$1.57M
2
CVX icon
Chevron
CVX
+$1.15M
3
KR icon
Kroger
KR
+$1.04M
4
BERY
Berry Global Group, Inc.
BERY
+$320K
5
WEC icon
WEC Energy
WEC
+$296K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$1.03M
2
NVS icon
Novartis
NVS
+$988K
3
CEG icon
Constellation Energy
CEG
+$260K
4
UL icon
Unilever
UL
+$255K
5
BAC icon
Bank of America
BAC
+$252K

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Financials 18%
3 Healthcare 16.43%
4 Consumer Staples 12.81%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$638B
$909K 0.6%
7,758
+480
+7% +$55.4K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$835K 0.55%
4,785
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.62T
$832K 0.55%
5,015
– –
ENB icon
54
Enbridge
ENB
$117B
$828K 0.55%
20,395
+495
+2% +$19.1K
HESM icon
55
Hess Midstream
HESM
$5.17B
$644K 0.42%
18,250
– –
UPS icon
56
United Parcel Service
UPS
$92.7B
$635K 0.42%
4,661
– –
PRU icon
57
Prudential Financial
PRU
$42.9B
$626K 0.41%
5,173
– –
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$612K 0.4%
8,344
-112
-1% -$7.96K
HUBB icon
59
Hubbell
HUBB
$26.5B
$609K 0.4%
1,422
+522
+58% +$201K
HON icon
60
Honeywell
HON
$78.9B
$605K 0.4%
3,104
+113
+4% +$21.9K
AMZN icon
61
Amazon
AMZN
$2.99T
$599K 0.39%
3,213
-25
-0.8% -$4.56K
FDX icon
62
FedEx
FDX
$74.1B
$598K 0.39%
2,185
-150
-6% -$43.6K
SYK icon
63
Stryker
SYK
$129B
$594K 0.39%
1,643
– –
PEP icon
64
PepsiCo
PEP
$190B
$581K 0.38%
3,419
-50
-1% -$8.59K
CAT icon
65
Caterpillar
CAT
$404B
$543K 0.36%
1,389
– –
KO icon
66
Coca-Cola
KO
$372B
$515K 0.34%
7,168
-531
-7% -$36.4K
PHYS icon
67
Sprott Physical Gold
PHYS
$14.7B
$469K 0.31%
23,000
– –
MUFG icon
68
Mitsubishi UFJ Financial
MUFG
$246B
$453K 0.3%
44,475
– –
CI icon
69
Cigna
CI
$72.4B
$452K 0.3%
1,305
– –
ABT icon
70
Abbott
ABT
$182B
$444K 0.29%
3,895
-105
-3% -$11.5K
PG icon
71
Procter & Gamble
PG
$345B
$416K 0.27%
2,401
+76
+3% +$12.9K
AME icon
72
Ametek
AME
$58.2B
$389K 0.26%
2,265
– –
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$376K 0.25%
7,700
-1,300
-14% -$59.8K
PLTR icon
74
Palantir
PLTR
$390B
$372K 0.25%
10,000
– –
AEP icon
75
American Electric Power
AEP
$69.9B
$314K 0.21%
3,062
+25
+0.8% +$2.44K
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 2024 Portfolio in Review

As of Q3 2024, Apricus Wealth held 96 positions worth $152M, up 8.3% from $140M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Apricus Wealth's Q3 2024 filing shows 3 new, 40 increased, 25 reduced and 4 closed positions. Its largest new stake was Colgate-Palmolive: 2,540 shares worth $264K. The largest sale was Stellantis, an estimated $1.03M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Apricus Wealth's largest Q3 2024 buy was Colgate-Palmolive: 2,540 shares worth $264K.
  • Apricus Wealth added most to Expand Energy Corp in Q3 2024, an estimated $1.57M increase.
  • Apricus Wealth's biggest Q3 2024 reduction was Novartis, cutting an estimated $988K.
  • Apricus Wealth fully exited Stellantis in Q3 2024, selling an estimated $1.03M.
  • Apricus Wealth's ten largest holdings make up 27% of its $152M portfolio in Q3 2024.
  • Apricus Wealth opened 3 new positions and closed 4 in Q3 2024.
  • Apricus Wealth's portfolio value rose 8.3% quarter-over-quarter to $152M.

Based on Apricus Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.