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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
-2.32%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.58M
Cap. Flow
-$1.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
32.15%
Holding
81
New
1
Increased
21
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$2.05M
2
PNC icon
PNC Financial Services
PNC
+$774K
3
UL icon
Unilever
UL
+$648K
4
SLB icon
SLB Ltd
SLB
+$351K
5
LNC icon
Lincoln National
LNC
+$330K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$609K
2
CVX icon
Chevron
CVX
+$556K
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$354K
4
USB icon
US Bancorp
USB
+$324K
5
AMP icon
Ameriprise Financial
AMP
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Financials 21.46%
3 Energy 15.39%
4 Consumer Staples 10.95%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.5B
$4.27M 4.24%
110,159
-5,851
-5% -$214K
RLMD icon
2
Relmada Therapeutics
RLMD
$574M
$3.97M 3.95%
107,329
+73,995
+222% +$2.05M
JPM icon
3
JPMorgan Chase
JPM
$950B
$3.4M 3.38%
32,551
+1,715
+6% +$197K
AAPL icon
4
Apple
AAPL
$4.52T
$3.12M 3.1%
22,557
-1,659
-7% -$260K
BAC icon
5
Bank of America
BAC
$440B
$3.1M 3.07%
102,495
+2,165
+2% +$72.4K
AMGN icon
6
Amgen
AMGN
$210B
$2.99M 2.97%
13,252
-235
-2% -$57K
ADM icon
7
Archer Daniels Midland
ADM
$38.5B
$2.96M 2.94%
36,756
+1,625
+5% +$134K
KMI icon
8
Kinder Morgan
KMI
$69.9B
$2.9M 2.88%
174,215
+1,875
+1% +$33.3K
ABBV icon
9
AbbVie
ABBV
$431B
$2.86M 2.84%
21,282
+220
+1% +$31.6K
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$2.82M 2.8%
17,247
+162
+0.9% +$27.4K
UL icon
11
Unilever
UL
$138B
$2.78M 2.76%
56,453
+12,399
+28% +$648K
CVS icon
12
CVS Health
CVS
$133B
$2.48M 2.46%
25,952
-1,225
-5% -$121K
CVX icon
13
Chevron
CVX
$379B
$2.46M 2.45%
17,140
-3,644
-18% -$556K
CB icon
14
Chubb
CB
$134B
$2.4M 2.38%
13,189
+99
+0.8% +$18.8K
TM icon
15
Toyota
TM
$224B
$2.35M 2.34%
18,050
+560
+3% +$84.9K
NVS icon
16
Novartis
NVS
$291B
$2.09M 2.08%
27,531
+600
+2% +$49.7K
COP icon
17
ConocoPhillips
COP
$144B
$2.06M 2.05%
20,177
-1,215
-6% -$121K
SJM icon
18
J.M. Smucker
SJM
$12.7B
$2.02M 2%
14,672
-785
-5% -$107K
T icon
19
AT&T
T
$160B
$1.99M 1.97%
129,400
-10,850
-8% -$197K
CTRA
20
DELISTED
Coterra Energy
CTRA
$1.98M 1.97%
75,870
-1,900
-2% -$54.4K
MRK icon
21
Merck
MRK
$316B
$1.98M 1.97%
22,990
-175
-0.8% -$15.6K
CSCO icon
22
Cisco
CSCO
$480B
$1.95M 1.94%
48,782
-1,600
-3% -$71K
PFE icon
23
Pfizer
PFE
$145B
$1.92M 1.9%
43,767
-4,035
-8% -$196K
VZ icon
24
Verizon
VZ
$195B
$1.84M 1.83%
48,461
-2,420
-5% -$108K
B
25
Barrick Mining
B
$64B
$1.83M 1.82%
118,025
-38,627
-25% -$609K
1
2 3 4

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Apricus Wealth held 81 positions worth $101M, down 7.8% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Apricus Wealth's Q3 2022 filing shows 1 new, 21 increased, 48 reduced and 4 closed positions. Its largest new stake was Southwestern Energy Company: 17,200 shares worth $105K. The largest sale was Barrick Mining, an estimated $609K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Apricus Wealth's largest Q3 2022 buy was Southwestern Energy Company: 17,200 shares worth $105K.
  • Apricus Wealth added most to Relmada Therapeutics in Q3 2022, an estimated $2.05M increase.
  • Apricus Wealth's biggest Q3 2022 reduction was Barrick Mining, cutting an estimated $609K.
  • Apricus Wealth fully exited Ameriprise Financial in Q3 2022, selling an estimated $308K.
  • Apricus Wealth's ten largest holdings make up 32% of its $101M portfolio in Q3 2022.
  • Apricus Wealth opened 1 new position and closed 4 in Q3 2022.
  • Apricus Wealth's portfolio value fell 7.8% quarter-over-quarter to $101M.

Based on Apricus Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.