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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
+2.12%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.39M
Cap. Flow
+$3.18M
Cap. Flow %
2.06%
Top 10 Hldgs %
27.61%
Holding
104
New
12
Increased
40
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$1.46M
2
SLB icon
SLB Ltd
SLB
+$1.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$618K
4
SXI icon
Standex International
SXI
+$308K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$285K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$766K
2
JPM icon
JPMorgan Chase
JPM
+$626K
3
PFE icon
Pfizer
PFE
+$396K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K
5
AAPL icon
Apple
AAPL
+$288K

Sector Composition

Rank Sector Weight
1 Energy 20.01%
2 Financials 19.02%
3 Healthcare 15.81%
4 Consumer Staples 11.61%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLMD icon
101
Relmada Therapeutics
RLMD
$574M
$25.5K 0.02%
48,962
-30,000
-38% -$73.2K
CL icon
102
Colgate-Palmolive
CL
$73.8B
– –
-2,540
Closed -$264K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,137
Closed -$225K
SWN
104
DELISTED
Southwestern Energy Company
SWN
– –
-18,000
Closed -$128K
1 2 3 4
5

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GCM
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PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

Apricus Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Apricus Wealth held 104 positions worth $154M, up 1.6% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Apricus Wealth's Q4 2024 filing shows 12 new, 40 increased, 37 reduced and 3 closed positions. Its largest new stake was South Bow Corp: 59,554 shares worth $1.4M. The largest sale was TC Energy, an estimated $766K.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Apricus Wealth's largest Q4 2024 buy was South Bow Corp: 59,554 shares worth $1.4M.
  • Apricus Wealth added most to SLB Ltd in Q4 2024, an estimated $1.39M increase.
  • Apricus Wealth's biggest Q4 2024 reduction was TC Energy, cutting an estimated $766K.
  • Apricus Wealth fully exited Colgate-Palmolive in Q4 2024, selling an estimated $264K.
  • Apricus Wealth's ten largest holdings make up 28% of its $154M portfolio in Q4 2024.
  • Apricus Wealth opened 12 new positions and closed 3 in Q4 2024.
  • Apricus Wealth's portfolio value rose 1.6% quarter-over-quarter to $154M.

Based on Apricus Wealth's 13F filing for Q4 2024, filed 21 Jan 2025.