We are live on ! Find out more
AW

Apricus Wealth Portfolio holdings

AUM $210M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$195K
Cap. Flow
+$1.04M
Cap. Flow %
0.95%
Top 10 Hldgs %
30.99%
Holding
86
New
5
Increased
31
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.18M
2
BAC icon
Bank of America
BAC
+$721K
3
TSN icon
Tyson Foods
TSN
+$580K
4
BG icon
Bunge Global
BG
+$519K
5
JPM icon
JPMorgan Chase
JPM
+$294K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$798K
2
VVV icon
Valvoline
VVV
+$524K
3
INTC icon
Intel
INTC
+$495K
4
UNP icon
Union Pacific
UNP
+$349K
5
PRU icon
Prudential Financial
PRU
+$312K

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Healthcare 18.54%
3 Energy 16.25%
4 Consumer Staples 10.76%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$4.49M 4.1%
34,478
+2,148
+7% +$294K
BAC icon
2
Bank of America
BAC
$440B
$3.59M 3.27%
125,475
+21,835
+21% +$721K
ABBV icon
3
AbbVie
ABBV
$431B
$3.41M 3.11%
21,402
+284
+1% +$43.4K
AAPL icon
4
Apple
AAPL
$4.52T
$3.39M 3.09%
20,545
-352
-2% -$51.9K
UL icon
5
Unilever
UL
$138B
$3.37M 3.07%
57,692
+2,104
+4% +$120K
AMGN icon
6
Amgen
AMGN
$210B
$3.34M 3.04%
13,803
+532
+4% +$131K
KMI icon
7
Kinder Morgan
KMI
$69.9B
$3.32M 3.03%
189,750
+13,350
+8% +$237K
ABNB icon
8
Airbnb
ABNB
$89B
$3.22M 2.93%
25,854
– –
UNM icon
9
Unum
UNM
$14.5B
$3.01M 2.74%
76,000
+975
+1% +$40.3K
CVX icon
10
Chevron
CVX
$379B
$2.86M 2.6%
17,505
+435
+3% +$72.9K
TM icon
11
Toyota
TM
$224B
$2.78M 2.54%
19,645
+1,260
+7% +$177K
NVS icon
12
Novartis
NVS
$291B
$2.72M 2.48%
29,541
+560
+2% +$48.9K
CB icon
13
Chubb
CB
$134B
$2.67M 2.43%
13,744
+110
+0.8% +$23.1K
T icon
14
AT&T
T
$160B
$2.54M 2.32%
132,149
+11,050
+9% +$211K
CSCO icon
15
Cisco
CSCO
$480B
$2.47M 2.25%
47,206
-2,411
-5% -$118K
TRP icon
16
TC Energy
TRP
$68.1B
$2.3M 2.1%
59,190
+1,125
+2% +$45.8K
MRK icon
17
Merck
MRK
$316B
$2.3M 2.09%
21,574
-866
-4% -$93.5K
B
18
Barrick Mining
B
$64B
$2.26M 2.06%
121,572
+3,750
+3% +$67.4K
ADM icon
19
Archer Daniels Midland
ADM
$38.5B
$2.18M 1.99%
27,421
-310
-1% -$25.3K
MSFT icon
20
Microsoft
MSFT
$3.66T
$2.18M 1.99%
7,559
-178
-2% -$45.4K
CVS icon
21
CVS Health
CVS
$133B
$2.13M 1.94%
28,702
+2,020
+8% +$169K
CTRA
22
DELISTED
Coterra Energy
CTRA
$2.08M 1.9%
84,745
+9,350
+12% +$230K
LYB icon
23
LyondellBasell Industries
LYB
$19.7B
$2.02M 1.85%
21,563
+2,175
+11% +$202K
SLB icon
24
SLB Ltd
SLB
$75.4B
$2.01M 1.83%
40,850
+285
+0.7% +$15.1K
SJM icon
25
J.M. Smucker
SJM
$12.7B
$1.98M 1.81%
12,582
-1,865
-13% -$283K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Apricus Wealth held 86 positions worth $110M, down 0.18% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Apricus Wealth's Q1 2023 filing shows 5 new, 31 increased, 31 reduced and 6 closed positions. Its largest new stake was Essential Utilities: 26,262 shares worth $1.15M. The largest sale was Johnson & Johnson, an estimated $798K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Apricus Wealth's largest Q1 2023 buy was Essential Utilities: 26,262 shares worth $1.15M.
  • Apricus Wealth added most to Bank of America in Q1 2023, an estimated $721K increase.
  • Apricus Wealth's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $798K.
  • Apricus Wealth fully exited Valvoline in Q1 2023, selling an estimated $524K.
  • Apricus Wealth's ten largest holdings make up 31% of its $110M portfolio in Q1 2023.
  • Apricus Wealth opened 5 new positions and closed 6 in Q1 2023.
  • Apricus Wealth's portfolio value fell 0.18% quarter-over-quarter to $110M.

Based on Apricus Wealth's 13F filing for Q1 2023, filed 1 May 2023.