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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
+5.81%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.1M
Cap. Flow
+$6.88M
Cap. Flow %
4.09%
Top 10 Hldgs %
23.79%
Holding
121
New
20
Increased
55
Reduced
29
Closed
4
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.26M
2
BG icon
Bunge Global
BG
+$2.25M
3
CMCSA icon
Comcast
CMCSA
+$1.78M
4
MRK icon
Merck
MRK
+$748K
5
ADM icon
Archer Daniels Midland
ADM
+$705K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.53M
2
UNM icon
Unum
UNM
+$2.2M
3
BERY icon
Berry Global Group, Inc.
BERY
+$2.14M
4
T icon
AT&T
T
+$988K
5
JPM icon
JPMorgan Chase
JPM
+$755K

Sector Composition

Rank Sector Weight
1 Energy 19.08%
2 Healthcare 17.3%
3 Financials 15.64%
4 Consumer Staples 13.91%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGT icon
76
Vanguard Information Technology ETF
VGT
$146B
$380K 0.23%
5,600
-2,440
-30% -$184K
2022 Q1
12 quarters
PG icon
77
Procter & Gamble
PG
$370B
$379K 0.23%
2,225
-138
-6% -$23.1K
2021 Q4
13 quarters
STE icon
78
Steris
STE
$21.7B
$371K 0.22%
1,638
+640
+64% +$141K
2024 Q4
1 quarter
SXI icon
79
Standex International
SXI
$3.25B
$363K 0.22%
2,251
+654
+41% +$120K
2024 Q4
1 quarter
AEP icon
80
American Electric Power
AEP
$69.2B
$362K 0.22%
3,312
+250
+8% +$25.3K
2021 Q4
13 quarters
AME icon
81
Ametek
AME
$56.9B
$354K 0.21%
2,055
– –
2023 Q4
5 quarters
BMI icon
82
Badger Meter
BMI
$3.67B
$315K 0.19%
1,654
+621
+60% +$130K
2024 Q4
1 quarter
PAYX icon
83
Paychex
PAYX
$39.7B
$296K 0.18%
+1,918
New +$282K
2025 Q1
0 quarters
AFL icon
84
Aflac
AFL
$60.1B
$282K 0.17%
2,538
-179
-7% -$19K
2022 Q4
9 quarters
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$279K 0.17%
2,334
+98
+4% +$12.3K
2024 Q4
1 quarter
ADI icon
86
Analog Devices
ADI
$192B
$279K 0.17%
1,383
+201
+17% +$43.4K
2024 Q4
1 quarter
CACI icon
87
CACI
CACI
$13.6B
$275K 0.16%
750
+225
+43% +$86.1K
2024 Q4
1 quarter
GLW icon
88
Corning
GLW
$114B
$275K 0.16%
+6,007
New +$297K
2025 Q1
0 quarters
OKE icon
89
Oneok
OKE
$58.8B
$268K 0.16%
2,700
– –
2024 Q2
3 quarters
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$115B
$267K 0.16%
9,566
+82
+0.9% +$2.29K
2024 Q3
2 quarters
HUBB icon
91
Hubbell
HUBB
$24.4B
$265K 0.16%
800
-325
-29% -$126K
2021 Q4
13 quarters
MMSI icon
92
Merit Medical Systems
MMSI
$5.33B
$265K 0.16%
+2,504
New +$258K
2025 Q1
0 quarters
EOG icon
93
EOG Resources
EOG
$82.9B
$258K 0.15%
2,012
+310
+18% +$39.9K
2024 Q4
1 quarter
TJX icon
94
TJX Companies
TJX
$162B
$247K 0.15%
+2,028
New +$246K
2025 Q1
0 quarters
DRI icon
95
Darden Restaurants
DRI
$24.5B
$246K 0.15%
+1,185
New +$229K
2025 Q1
0 quarters
GS icon
96
Goldman Sachs
GS
$257B
$246K 0.15%
450
-25
-5% -$15K
2024 Q2
3 quarters
MASI icon
97
DELISTED
Masimo
MASI
$244K 0.14%
1,462
+159
+12% +$27.6K
2024 Q4
1 quarter
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$233K 0.14%
+4,325
New +$233K
2025 Q1
0 quarters
AXP icon
99
American Express
AXP
$212B
$228K 0.14%
847
– –
2024 Q3
2 quarters
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$228K 0.14%
2,850
– –
2024 Q4
1 quarter
1 2 3
4
5

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
HI
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PIA
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Apricus Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Apricus Wealth held 121 positions worth $168M, up 9.1% from $154M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Apricus Wealth deployed $6.88M of net new capital in Q1 2025, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Nucor: 17,525 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.53M trimmed.

  • Apricus Wealth's largest Q1 2025 buy was Nucor: 17,525 shares worth $2.11M.
  • Apricus Wealth added most to Bunge Global in Q1 2025, an estimated $2.25M increase.
  • Apricus Wealth's biggest Q1 2025 reduction was Kinder Morgan, cutting an estimated $2.53M.
  • Apricus Wealth fully exited Berry Global Group, Inc. in Q1 2025, selling an estimated $2.14M.
  • Apricus Wealth's ten largest holdings make up 24% of its $168M portfolio in Q1 2025.
  • Apricus Wealth opened 20 new positions and closed 4 in Q1 2025.
  • Apricus Wealth's portfolio value rose 9.1% quarter-over-quarter to $168M.

Based on Apricus Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.