We are live on ! Find out more
AW

Apricus Wealth Portfolio holdings

AUM $210M Turnover 9.92%
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
Cap. Flow
+$3.63M
Cap. Flow %
2.4%
Top 10 Hldgs %
26.63%
Holding
96
New
3
Increased
40
Reduced
25
Closed
4
Avg Time Held
2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
EXE icon
Expand Energy Corp
EXE
+$1.57M
2
CVX icon
Chevron
CVX
+$1.15M
3
KR icon
Kroger
KR
+$1.04M
4
BERY icon
Berry Global Group, Inc.
BERY
+$320K
5
WEC icon
WEC Energy
WEC
+$296K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$1.03M
2
NVS icon
Novartis
NVS
+$988K
3
CEG icon
Constellation Energy
CEG
+$260K
4
UL icon
Unilever
UL
+$255K
5
BAC icon
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 Held Since
AFL icon
76
Aflac
AFL
$59.8B
$302K 0.2%
2,701
– –
2022 Q4
7 quarters
NSC icon
77
Norfolk Southern
NSC
$72.8B
$293K 0.19%
1,180
– –
2023 Q4
3 quarters
DELL icon
78
Dell
DELL
$290B
$284K 0.19%
2,400
-250
-9% -$29.1K
2022 Q1
10 quarters
TMO icon
79
Thermo Fisher Scientific
TMO
$253B
$271K 0.18%
437
– –
2024 Q2
1 quarter
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$114B
$264K 0.17%
+9,360
New +$255K
2024 Q3
0 quarters
CL icon
81
Colgate-Palmolive
CL
$74.1B
$264K 0.17%
+2,540
New +$259K
2024 Q3
0 quarters
HD icon
82
Home Depot
HD
$309B
$261K 0.17%
644
-25
-4% -$9.12K
2023 Q4
3 quarters
MA icon
83
Mastercard
MA
$538B
$259K 0.17%
524
– –
2024 Q2
1 quarter
CTVA icon
84
Corteva
CTVA
$8.51B
$259K 0.17%
4,400
-150
-3% -$8.19K
2021 Q4
11 quarters
RLMD icon
85
Relmada Therapeutics
RLMD
$333M
$256K 0.17%
78,962
+100
+0.1% +$324
2021 Q4
11 quarters
OKE icon
86
Oneok
OKE
$58.7B
$246K 0.16%
2,700
– –
2024 Q2
1 quarter
GS icon
87
Goldman Sachs
GS
$256B
$235K 0.16%
475
– –
2024 Q2
1 quarter
AXP icon
88
American Express
AXP
$211B
$230K 0.15%
+847
New +$211K
2024 Q3
0 quarters
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$113B
$225K 0.15%
1,137
+4
+0.4% +$762
2021 Q4
11 quarters
V icon
90
Visa
V
$752B
$214K 0.14%
779
– –
2022 Q4
7 quarters
SWN icon
91
DELISTED
Southwestern Energy Company
SWN
$128K 0.08%
18,000
– –
2023 Q4
3 quarters
CHPT icon
92
ChargePoint
CHPT
$188M
$37.7K 0.02%
1,375
-875
-39% -$30.4K
2022 Q4
7 quarters
IAUX icon
93
i-80 Gold Corp
IAUX
$1.32B
– –
-10,000
Closed -$10.8K –
PSX icon
94
Phillips 66
PSX
$117B
– –
-1,500
Closed -$212K –
QCOM icon
95
Qualcomm
QCOM
$184B
– –
-1,063
Closed -$212K –
STLA icon
96
Stellantis
STLA
$12.6B
– –
-52,050
Closed -$1.03M –
1 2 3
4

Similar funds

AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $210M AUM 25.07% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return
TIA
Trust Investment Advisors Indianapolis, Indiana $209M AUM 61.01% 1-Year Est. Return
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
Sard Wealth Management Group Atlanta, Georgia $209M AUM 17.64% 1-Year Est. Return
HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return

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.