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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
+8.18%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
97.84%
Top 10 Hldgs %
29.26%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.41M
2
BAC icon
Bank of America
BAC
+$4M
3
CVS icon
CVS Health
CVS
+$3.2M
4
C icon
Citigroup
C
+$3.07M
5
MDXG icon
MiMedx Group
MDXG
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Financials 21.25%
3 Energy 11.38%
4 Consumer Staples 9.88%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$891B
$4.25M 3.8%
+26,864
New +$4.41M
2021 Q4
0 quarters
BAC icon
2
Bank of America
BAC
$362B
$3.9M 3.48%
+87,735
New +$4M
2021 Q4
0 quarters
CVS icon
3
CVS Health
CVS
$118B
$3.58M 3.19%
+34,654
New +$3.2M
2021 Q4
0 quarters
ABBV icon
4
AbbVie
ABBV
$501B
$3.27M 2.91%
+24,117
New +$2.85M
2021 Q4
0 quarters
TM icon
5
Toyota
TM
$226B
$3.14M 2.8%
+16,940
New +$3.05M
2021 Q4
0 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$3.11M 2.78%
+17,526
New +$2.77M
2021 Q4
0 quarters
CSCO icon
7
Cisco
CSCO
$433B
$3.08M 2.74%
+48,540
New +$2.77M
2021 Q4
0 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$2.91M 2.59%
+8,646
New +$2.8M
2021 Q4
0 quarters
C icon
9
Citigroup
C
$207B
$2.79M 2.49%
+46,170
New +$3.07M
2021 Q4
0 quarters
UNM icon
10
Unum
UNM
$14.6B
$2.78M 2.48%
+113,000
New +$2.89M
2021 Q4
0 quarters
AMGN icon
11
Amgen
AMGN
$235B
$2.72M 2.43%
+12,108
New +$2.56M
2021 Q4
0 quarters
MDXG icon
12
MiMedx Group
MDXG
$683M
$2.67M 2.38%
+441,445
New +$3.07M
2021 Q4
0 quarters
PFE icon
13
Pfizer
PFE
$168B
$2.64M 2.35%
+44,687
New +$2.21M
2021 Q4
0 quarters
ADM icon
14
Archer Daniels Midland
ADM
$40B
$2.57M 2.29%
+38,021
New +$2.46M
2021 Q4
0 quarters
CVX icon
15
Chevron
CVX
$430B
$2.56M 2.28%
+21,773
New +$2.47M
2021 Q4
0 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$2.43M 2.17%
+14,192
New +$2.32M
2021 Q4
0 quarters
KMI icon
17
Kinder Morgan
KMI
$73.1B
$2.41M 2.15%
+151,880
New +$2.53M
2021 Q4
0 quarters
GS icon
18
Goldman Sachs
GS
$260B
$2.36M 2.1%
+6,167
New +$2.44M
2021 Q4
0 quarters
CB icon
19
Chubb
CB
$136B
$2.3M 2.05%
+11,900
New +$2.24M
2021 Q4
0 quarters
VZ icon
20
Verizon
VZ
$184B
$2.29M 2.04%
+44,093
New +$2.3M
2021 Q4
0 quarters
SJM icon
21
J.M. Smucker
SJM
$13.5B
$2.08M 1.86%
+15,312
New +$1.95M
2021 Q4
0 quarters
NVS icon
22
Novartis
NVS
$286B
$2.05M 1.83%
+23,406
New +$1.94M
2021 Q4
0 quarters
COP icon
23
ConocoPhillips
COP
$170B
$2.01M 1.79%
+27,830
New +$2.03M
2021 Q4
0 quarters
TRP icon
24
TC Energy
TRP
$62.2B
$1.95M 1.74%
+41,845
New +$2.07M
2021 Q4
0 quarters
CMCSA icon
25
Comcast
CMCSA
$77.3B
$1.88M 1.68%
+37,397
New +$1.95M
2021 Q4
0 quarters
1
2 3 4

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FIS
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TIA
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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
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HI
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Apricus Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Apricus Wealth, which disclosed 84 positions worth $112M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is JPMorgan Chase: 26,864 shares worth $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Financials and Energy.

  • Apricus Wealth's largest Q4 2021 buy was JPMorgan Chase: 26,864 shares worth $4.25M.
  • Apricus Wealth's ten largest holdings make up 29% of its $112M portfolio in Q4 2021.
  • Apricus Wealth disclosed 84 positions in Q4 2021, its first 13F filing on record.

Based on Apricus Wealth's 13F filing for Q4 2021, filed 9 Mar 2022.