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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
+5.83%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$10.6M
(+9.4%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
97
New
13
Increased
39
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$2.35M |
| 2 |
Dell
DELL
|
+$2.34M |
| 3 |
Prudential Financial
PRU
|
+$1.77M |
| 4 |
AT&T
T
|
+$1.52M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.43M |
| 2 |
Citigroup
C
|
+$1.34M |
| 3 |
Blackrock
BLK
|
+$1.04M |
| 4 |
Quest Diagnostics
DGX
|
+$900K |
| 5 |
Hubbell
HUBB
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Healthcare | 19.97% |
| 3 | Energy | 14.81% |
| 4 | Consumer Staples | 9.82% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$638B
| $288K | 0.23% |
3,276
-1,576
| -32% | -$123K |
|
77
UnitedHealth
UNH
$370B
| $273K | 0.22% |
500
| – | – |
|
78
Aflac
AFL
$63.7B
| $241K | 0.2% |
+3,615
| New | +$226K |
|
79
Lincoln National
LNC
$9B
| $232K | 0.19% |
+3,380
| New | +$231K |
|
80
Norfolk Southern
NSC
$76.7B
| $229K | 0.19% |
853
+53
| +7% | +$14.6K |
|
81
Duke Energy
DUK
$96.9B
| $222K | 0.18% |
1,920
-494
| -20% | -$51.3K |
|
82
Costco
COST
$420B
| $214K | 0.17% |
+355
| New | +$186K |
|
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $214K | 0.17% |
+3,600
| New | +$211K |
|
84
Abbott
ABT
$182B
| $209K | 0.17% |
1,708
+33
| +2% | +$4.09K |
|
85
Danaher
DHR
$137B
| $209K | 0.17% |
+839
| New | +$210K |
|
|
EOD
86
Allspring Global Dividend Opportunity Fund
EOD
$284M
| $131K | 0.11% |
25,000
-15,545
| -38% | -$83.9K |
|
87
Talphera
TLPH
$70.6M
| $34K | 0.03% |
6,525
| – | – |
|
88
Mizuho Financial
MFG
$126B
| $33K | 0.03% |
13,050
-5,000
| -28% | -$13.7K |
|
89
Accenture
ACN
$104B
| – | – |
-875
| Closed | -$363K |
|
|
90
Blackrock
BLK
$175B
| – | – |
-1,141
| Closed | -$1.04M |
|
91
Walt Disney
DIS
$170B
| – | – |
-1,433
| Closed | -$222K |
|
92
Gilead Sciences
GILD
$168B
| – | – |
-3,285
| Closed | -$239K |
|
93
Corning
GLW
$137B
| – | – |
-7,285
| Closed | -$271K |
|
94
Home Depot
HD
$347B
| – | – |
-761
| Closed | -$316K |
|
|
HI
95
DELISTED
Hillenbrand
HI
| – | – |
-6,910
| Closed | -$359K |
|
|
96
3M
MMM
$93.6B
| – | – |
-9,611
| Closed | -$1.43M |
|
97
Vistra
VST
$48.3B
| – | – |
-22,575
| Closed | -$514K |
|
Similar funds
GHP
GCM
PCP
ACM
CAM
WI
BCM
MIM
Apricus Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Apricus Wealth held 97 positions worth $123M, up 9.4% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Apricus Wealth deployed $6.9M of net new capital in Q1 2022, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Dell: 41,975 shares worth $2.06M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Citigroup, an estimated $1.34M trimmed.
- Apricus Wealth's largest Q1 2022 buy was Dell: 41,975 shares worth $2.06M.
- Apricus Wealth added most to Barrick Mining in Q1 2022, an estimated $2.35M increase.
- Apricus Wealth's biggest Q1 2022 reduction was Citigroup, cutting an estimated $1.34M.
- Apricus Wealth fully exited 3M in Q1 2022, selling an estimated $1.43M.
- Apricus Wealth's ten largest holdings make up 29% of its $123M portfolio in Q1 2022.
- Apricus Wealth opened 13 new positions and closed 9 in Q1 2022.
- Apricus Wealth's portfolio value rose 9.4% quarter-over-quarter to $123M.
Based on Apricus Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.