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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
-9.26%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$13.4M
Cap. Flow
+$174K
Cap. Flow %
0.16%
Top 10 Hldgs %
29.49%
Holding
90
New
2
Increased
39
Reduced
32
Closed
10
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.27M
2
LNC icon
Lincoln National
LNC
+$1.06M
3
AAPL icon
Apple
AAPL
+$940K
4
PRU icon
Prudential Financial
PRU
+$591K
5
PNC icon
PNC Financial Services
PNC
+$588K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.3M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$609K
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$463K
4
MFC icon
Manulife Financial
MFC
+$458K
5
VVV icon
Valvoline
VVV
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 20.57%
2 Financials 20.54%
3 Energy 15.05%
4 Consumer Staples 9.87%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNM icon
1
Unum
UNM
$14.6B
$3.95M 3.61%
116,010
-2,240
-2% -$75.8K
2021 Q4
2 quarters
JPM icon
2
JPMorgan Chase
JPM
$891B
$3.47M 3.18%
30,836
+2,308
+8% +$286K
2021 Q4
2 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$3.31M 3.03%
24,216
+6,210
+34% +$940K
2021 Q4
2 quarters
AMGN icon
4
Amgen
AMGN
$235B
$3.28M 3%
13,487
+131
+1% +$32.1K
2021 Q4
2 quarters
ABBV icon
5
AbbVie
ABBV
$501B
$3.23M 2.95%
21,062
-1,005
-5% -$154K
2021 Q4
2 quarters
BAC icon
6
Bank of America
BAC
$362B
$3.12M 2.86%
100,330
+7,300
+8% +$263K
2021 Q4
2 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$3.03M 2.78%
17,085
+1,039
+6% +$185K
2021 Q4
2 quarters
CVX icon
8
Chevron
CVX
$430B
$3.01M 2.75%
20,784
-1,358
-6% -$224K
2021 Q4
2 quarters
T icon
9
AT&T
T
$161B
$2.94M 2.69%
140,250
-13,731
-9% -$274K
2021 Q4
2 quarters
KMI icon
10
Kinder Morgan
KMI
$73.1B
$2.89M 2.64%
172,340
+6,010
+4% +$113K
2021 Q4
2 quarters
B icon
11
Barrick Mining
B
$66.7B
$2.77M 2.54%
156,652
+5,175
+3% +$112K
2021 Q4
2 quarters
ADM icon
12
Archer Daniels Midland
ADM
$40B
$2.73M 2.49%
35,131
+295
+0.8% +$25.8K
2021 Q4
2 quarters
TM icon
13
Toyota
TM
$226B
$2.7M 2.47%
17,490
+445
+3% +$73.6K
2021 Q4
2 quarters
VZ icon
14
Verizon
VZ
$184B
$2.58M 2.36%
50,881
+2,223
+5% +$112K
2021 Q4
2 quarters
CB icon
15
Chubb
CB
$136B
$2.57M 2.35%
13,090
+295
+2% +$60.8K
2021 Q4
2 quarters
CVS icon
16
CVS Health
CVS
$118B
$2.52M 2.3%
27,177
-3,345
-11% -$326K
2021 Q4
2 quarters
PFE icon
17
Pfizer
PFE
$168B
$2.51M 2.29%
47,802
+2,025
+4% +$103K
2021 Q4
2 quarters
TRP icon
18
TC Energy
TRP
$62.2B
$2.49M 2.28%
48,045
+990
+2% +$55.3K
2021 Q4
2 quarters
USB icon
19
US Bancorp
USB
$89.4B
$2.31M 2.12%
50,265
+7,435
+17% +$371K
2021 Q4
2 quarters
FDX icon
20
FedEx
FDX
$69.9B
$2.29M 2.09%
10,085
+590
+6% +$126K
2021 Q4
2 quarters
NVS icon
21
Novartis
NVS
$286B
$2.28M 2.08%
26,931
+1,770
+7% +$155K
2021 Q4
2 quarters
UL icon
22
Unilever
UL
$139B
$2.27M 2.08%
44,054
+10,346
+31% +$527K
2021 Q4
2 quarters
DELL icon
23
Dell
DELL
$301B
$2.18M 1.99%
47,080
+5,105
+12% +$241K
2022 Q1
1 quarter
CSCO icon
24
Cisco
CSCO
$433B
$2.15M 1.97%
50,382
+764
+2% +$36.6K
2021 Q4
2 quarters
MRK icon
25
Merck
MRK
$358B
$2.11M 1.93%
23,165
+65
+0.3% +$5.76K
2021 Q4
2 quarters
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 Q2 2022 Portfolio in Review

As of Q2 2022, Apricus Wealth held 90 positions worth $109M, down 11% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Apricus Wealth's Q2 2022 filing shows 2 new, 39 increased, 32 reduced and 10 closed positions. Its largest new stake was SLB Ltd: 30,494 shares worth $1.09M. The largest sale was Citigroup, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Apricus Wealth's largest Q2 2022 buy was SLB Ltd: 30,494 shares worth $1.09M.
  • Apricus Wealth added most to Lincoln National in Q2 2022, an estimated $1.06M increase.
  • Apricus Wealth's biggest Q2 2022 reduction was Mitsubishi UFJ Financial, cutting an estimated $463K.
  • Apricus Wealth fully exited Citigroup in Q2 2022, selling an estimated $1.3M.
  • Apricus Wealth's ten largest holdings make up 29% of its $109M portfolio in Q2 2022.
  • Apricus Wealth opened 2 new positions and closed 10 in Q2 2022.
  • Apricus Wealth's portfolio value fell 11% quarter-over-quarter to $109M.

Based on Apricus Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.