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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
+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
(+8.3%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
95
New
7
Increased
36
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.42M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.49M |
| 3 |
Petrobras
PBR
|
+$1.45M |
| 4 |
Stellantis
STLA
|
+$1.41M |
| 5 |
WEC Energy
WEC
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.32M |
| 2 |
JPMorgan Chase
JPM
|
+$2.01M |
| 3 |
Toyota
TM
|
+$1.89M |
| 4 |
Microsoft
MSFT
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$95.4B
| $356K | 0.25% |
1,924
+16
| +0.8% | +$2.27K |
|
|
77
Phillips 66
PSX
$82.5B
| $335K | 0.24% |
2,050
-16,100
| -89% | -$2.32M |
|
78
Vanguard Dividend Appreciation ETF
VIG
$114B
| $292K | 0.21% |
1,598
-30
| -2% | -$5.27K |
|
79
Norfolk Southern
NSC
$76.7B
| $278K | 0.2% |
1,090
-75
| -6% | -$18.6K |
|
80
Sysco
SYY
$39.6B
| $270K | 0.19% |
3,328
-300
| -8% | -$23.6K |
|
81
American Electric Power
AEP
$69.9B
| $268K | 0.19% |
3,112
-750
| -19% | -$61K |
|
82
Corteva
CTVA
$52.2B
| $262K | 0.18% |
4,550
+141
| +3% | +$7.28K |
|
83
Home Depot
HD
$347B
| $252K | 0.18% |
656
-50
| -7% | -$18.3K |
|
84
Aflac
AFL
$63.7B
| $232K | 0.16% |
2,701
-346
| -11% | -$28.4K |
|
85
Palantir
PLTR
$390B
| $230K | 0.16% |
10,000
| – | – |
|
86
Visa
V
$690B
| $221K | 0.16% |
793
-202
| -20% | -$55.8K |
|
87
Agnico Eagle Mines
AEM
$76.3B
| $209K | 0.15% |
+3,500
| New | +$179K |
|
88
UnitedHealth
UNH
$370B
| $201K | 0.14% |
407
-25
| -6% | -$12.7K |
|
|
SWN
89
DELISTED
Southwestern Energy Company
SWN
| $136K | 0.1% |
18,000
+7,500
| +71% | +$50.9K |
|
90
ChargePoint
CHPT
$152M
| $95K | 0.07% |
2,500
| – | – |
|
|
NGD
91
DELISTED
New Gold Inc
NGD
| $17K | 0.01% |
+10,000
| New | +$13.6K |
|
92
Comcast
CMCSA
$88.5B
| – | – |
-7,598
| Closed | -$333K |
|
93
VanEck Gold Miners ETF
GDX
$23.8B
| – | – |
-8,300
| Closed | -$257K |
|
|
94
Goldman Sachs
GS
$311B
| – | – |
-1,135
| Closed | -$438K |
|
95
Thermo Fisher Scientific
TMO
$209B
| – | – |
-391
| Closed | -$208K |
|
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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.