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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
+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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.42M
2
BERY icon
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 Held Since
CEG icon
76
Constellation Energy
CEG
$96.1B
$356K 0.25%
1,924
+16
+0.8% +$2.27K
2023 Q3
2 quarters
PSX icon
77
Phillips 66
PSX
$117B
$335K 0.24%
2,050
-16,100
-89% -$2.32M
2021 Q4
9 quarters
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$113B
$292K 0.21%
1,598
-30
-2% -$5.27K
2021 Q4
9 quarters
NSC icon
79
Norfolk Southern
NSC
$73.4B
$278K 0.2%
1,090
-75
-6% -$18.6K
2023 Q4
1 quarter
SYY icon
80
Sysco
SYY
$40.4B
$270K 0.19%
3,328
-300
-8% -$23.6K
2021 Q4
9 quarters
AEP icon
81
American Electric Power
AEP
$69.2B
$268K 0.19%
3,112
-750
-19% -$61K
2021 Q4
9 quarters
CTVA icon
82
Corteva
CTVA
$8.59B
$262K 0.18%
4,550
+141
+3% +$7.28K
2021 Q4
9 quarters
HD icon
83
Home Depot
HD
$309B
$252K 0.18%
656
-50
-7% -$18.3K
2023 Q4
1 quarter
AFL icon
84
Aflac
AFL
$60.1B
$232K 0.16%
2,701
-346
-11% -$28.4K
2022 Q4
5 quarters
PLTR icon
85
Palantir
PLTR
$447B
$230K 0.16%
10,000
– –
2022 Q4
5 quarters
V icon
86
Visa
V
$756B
$221K 0.16%
793
-202
-20% -$55.8K
2022 Q4
5 quarters
AEM icon
87
Agnico Eagle Mines
AEM
$96B
$209K 0.15%
+3,500
New +$179K
2024 Q1
0 quarters
UNH icon
88
UnitedHealth
UNH
$360B
$201K 0.14%
407
-25
-6% -$12.7K
2021 Q4
9 quarters
SWN icon
89
DELISTED
Southwestern Energy Company
SWN
$136K 0.1%
18,000
+7,500
+71% +$50.9K
2023 Q4
1 quarter
CHPT icon
90
ChargePoint
CHPT
$186M
$95K 0.07%
2,500
– –
2022 Q4
5 quarters
NGD
91
DELISTED
New Gold Inc
NGD
$17K 0.01%
+10,000
New +$13.6K
2024 Q1
0 quarters
CMCSA icon
92
Comcast
CMCSA
$77.7B
– –
-7,598
Closed -$333K –
GDX icon
93
VanEck Gold Miners ETF
GDX
$26.3B
– –
-8,300
Closed -$257K –
GS icon
94
Goldman Sachs
GS
$257B
– –
-1,135
Closed -$438K –
TMO icon
95
Thermo Fisher Scientific
TMO
$255B
– –
-391
Closed -$208K –
1 2 3
4

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FIS
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TIA
Trust Investment Advisors Indianapolis, Indiana $209M AUM 61.01% 1-Year Est. Return
IVGAV
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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
HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 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.