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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
+6.76%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.7M
(+8.3%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
96
New
3
Increased
40
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$1.57M |
| 2 |
Chevron
CVX
|
+$1.15M |
| 3 |
Kroger
KR
|
+$1.04M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$320K |
| 5 |
WEC Energy
WEC
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$1.03M |
| 2 |
Novartis
NVS
|
+$988K |
| 3 |
Constellation Energy
CEG
|
+$260K |
| 4 |
Unilever
UL
|
+$255K |
| 5 |
Bank of America
BAC
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18% |
| 2 | Financials | 18% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Staples | 12.81% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$63.7B
| $302K | 0.2% |
2,701
| – | – |
|
77
Norfolk Southern
NSC
$76.7B
| $293K | 0.19% |
1,180
| – | – |
|
78
Dell
DELL
$302B
| $284K | 0.19% |
2,400
-250
| -9% | -$29.1K |
|
79
Thermo Fisher Scientific
TMO
$209B
| $271K | 0.18% |
437
| – | – |
|
80
Schwab US Dividend Equity ETF
SCHD
$105B
| $264K | 0.17% |
+9,360
| New | +$255K |
|
81
Colgate-Palmolive
CL
$73.8B
| $264K | 0.17% |
+2,540
| New | +$259K |
|
82
Home Depot
HD
$347B
| $261K | 0.17% |
644
-25
| -4% | -$9.12K |
|
83
Mastercard
MA
$500B
| $259K | 0.17% |
524
| – | – |
|
84
Corteva
CTVA
$52.2B
| $259K | 0.17% |
4,400
-150
| -3% | -$8.19K |
|
85
Relmada Therapeutics
RLMD
$574M
| $256K | 0.17% |
78,962
+100
| +0.1% | +$324 |
|
86
Oneok
OKE
$55.2B
| $246K | 0.16% |
2,700
| – | – |
|
87
Goldman Sachs
GS
$311B
| $235K | 0.16% |
475
| – | – |
|
88
American Express
AXP
$234B
| $230K | 0.15% |
+847
| New | +$211K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$114B
| $225K | 0.15% |
1,137
+4
| +0.4% | +$762 |
|
90
Visa
V
$690B
| $214K | 0.14% |
779
| – | – |
|
|
SWN
91
DELISTED
Southwestern Energy Company
SWN
| $128K | 0.08% |
18,000
| – | – |
|
92
ChargePoint
CHPT
$152M
| $37.7K | 0.02% |
1,375
-875
| -39% | -$30.4K |
|
|
IAUX
93
i-80 Gold Corp
IAUX
$1.21B
| – | – |
-10,000
| Closed | -$10.8K |
|
94
Phillips 66
PSX
$82.5B
| – | – |
-1,500
| Closed | -$212K |
|
95
Qualcomm
QCOM
$171B
| – | – |
-1,063
| Closed | -$212K |
|
|
96
Stellantis
STLA
$22.1B
| – | – |
-52,050
| Closed | -$1.03M |
|
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Apricus Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Apricus Wealth held 96 positions worth $152M, up 8.3% from $140M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Apricus Wealth's Q3 2024 filing shows 3 new, 40 increased, 25 reduced and 4 closed positions. Its largest new stake was Colgate-Palmolive: 2,540 shares worth $264K. The largest sale was Stellantis, an estimated $1.03M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Apricus Wealth's largest Q3 2024 buy was Colgate-Palmolive: 2,540 shares worth $264K.
- Apricus Wealth added most to Expand Energy Corp in Q3 2024, an estimated $1.57M increase.
- Apricus Wealth's biggest Q3 2024 reduction was Novartis, cutting an estimated $988K.
- Apricus Wealth fully exited Stellantis in Q3 2024, selling an estimated $1.03M.
- Apricus Wealth's ten largest holdings make up 27% of its $152M portfolio in Q3 2024.
- Apricus Wealth opened 3 new positions and closed 4 in Q3 2024.
- Apricus Wealth's portfolio value rose 8.3% quarter-over-quarter to $152M.
Based on Apricus Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.