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Apricus Wealth Portfolio holdings

AUM $210M Turnover 9.92%
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.16M
Cap. Flow
+$1.06M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.25%
Holding
85
New
8
Increased
23
Reduced
39
Closed
4
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$2.61M
2
STT icon
State Street
STT
+$1.38M
3
PNC icon
PNC Financial Services
PNC
+$1.08M
4
CHPT icon
ChargePoint
CHPT
+$911K
5
PLTR icon
Palantir
PLTR
+$743K

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.47M
2
LNC icon
Lincoln National
LNC
+$1.27M
3
GS icon
Goldman Sachs
GS
+$1.16M
4
ADM icon
Archer Daniels Midland
ADM
+$833K
5
DELL icon
Dell
DELL
+$581K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Healthcare 20.42%
3 Energy 16.83%
4 Consumer Staples 10.5%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
76
Aflac
AFL
$59.9B
$239K 0.22%
+3,327
New +$223K
2022 Q4
0 quarters
NNN icon
77
NNN REIT
NNN
$7.94B
$230K 0.21%
5,025
-550
-10% -$23.9K
2021 Q4
4 quarters
AMZN icon
78
Amazon
AMZN
$2.69T
$221K 0.2%
2,635
-395
-13% -$39K
2021 Q4
4 quarters
ABT icon
79
Abbott
ABT
$181B
$206K 0.19%
+1,873
New +$194K
2022 Q4
0 quarters
V icon
80
Visa
V
$752B
$201K 0.18%
+966
New +$195K
2022 Q4
0 quarters
SWN icon
81
DELISTED
Southwestern Energy Company
SWN
$101K 0.09%
17,200
– –
2022 Q3
1 quarter
LNC icon
82
Lincoln National
LNC
$7.67B
– –
-28,880
Closed -$1.27M –
MFC icon
83
Manulife Financial
MFC
$73.1B
– –
-11,775
Closed -$185K –
TLPH icon
84
Talphera
TLPH
$56.1M
– –
-6,775
Closed -$28K –
WMT icon
85
Walmart Inc
WMT
$943B
– –
-6,639
Closed -$287K –
1 2 3
4

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FIS
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TIA
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IVGAV
Index Venture Growth Associates V St. Helier, Jersey $210M AUM
IF
Integrity Financial Cheyenne, Wyoming $209M AUM 21.37% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $210M AUM 24.11% 1-Year Est. Return
SWMG
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HI
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Apricus Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Apricus Wealth held 85 positions worth $110M, up 9.1% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Apricus Wealth's Q4 2022 filing shows 8 new, 23 increased, 39 reduced and 4 closed positions. Its largest new stake was Airbnb: 25,854 shares worth $2.21M. The largest sale was Unum, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Apricus Wealth's largest Q4 2022 buy was Airbnb: 25,854 shares worth $2.21M.
  • Apricus Wealth added most to PNC Financial Services in Q4 2022, an estimated $1.08M increase.
  • Apricus Wealth's biggest Q4 2022 reduction was Unum, cutting an estimated $1.47M.
  • Apricus Wealth fully exited Lincoln National in Q4 2022, selling an estimated $1.27M.
  • Apricus Wealth's ten largest holdings make up 30% of its $110M portfolio in Q4 2022.
  • Apricus Wealth opened 8 new positions and closed 4 in Q4 2022.
  • Apricus Wealth's portfolio value rose 9.1% quarter-over-quarter to $110M.

Based on Apricus Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.