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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
+8.18%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
97.84%
Top 10 Hldgs %
29.26%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.41M
2
BAC icon
Bank of America
BAC
+$4M
3
CVS icon
CVS Health
CVS
+$3.2M
4
C icon
Citigroup
C
+$3.07M
5
MDXG icon
MiMedx Group
MDXG
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Financials 21.25%
3 Energy 11.38%
4 Consumer Staples 9.88%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$251K 0.22%
+500
New +$226K
RTX icon
77
RTX Corp
RTX
$294B
$244K 0.22%
+2,835
New +$247K
EOD
78
Allspring Global Dividend Opportunity Fund
EOD
$284M
$239K 0.21%
+40,545
New +$235K
GILD icon
79
Gilead Sciences
GILD
$168B
$239K 0.21%
+3,285
New +$226K
NSC icon
80
Norfolk Southern
NSC
$76.7B
$238K 0.21%
+800
New +$223K
ABT icon
81
Abbott
ABT
$182B
$236K 0.21%
+1,675
New +$214K
DIS icon
82
Walt Disney
DIS
$170B
$222K 0.2%
+1,433
New +$231K
TLPH icon
83
Talphera
TLPH
$70.6M
$73K 0.07%
+6,525
New +$99.2K
MFG icon
84
Mizuho Financial
MFG
$126B
$46K 0.04%
+18,050
New +$47.6K
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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Apricus Wealth, which disclosed 84 positions worth $112M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is JPMorgan Chase: 26,864 shares worth $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Financials and Energy.

  • Apricus Wealth's largest Q4 2021 buy was JPMorgan Chase: 26,864 shares worth $4.25M.
  • Apricus Wealth's ten largest holdings make up 29% of its $112M portfolio in Q4 2021.
  • Apricus Wealth disclosed 84 positions in Q4 2021, its first 13F filing on record.

Based on Apricus Wealth's 13F filing for Q4 2021, filed 9 Mar 2022.