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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
+1.81%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$686K
Cap. Flow
+$2.22M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.85%
Holding
84
New
4
Increased
26
Reduced
33
Closed
5
Avg Time Held
1.4 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$1.3M
2
NEM icon
Newmont
NEM
+$1.22M
3
STT icon
State Street
STT
+$989K
4
LYB icon
LyondellBasell Industries
LYB
+$620K
5
PFE icon
Pfizer
PFE
+$411K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.52M
2
OMC icon
Omnicom Group
OMC
+$755K
3
FDX icon
FedEx
FDX
+$291K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K
5
ABT icon
Abbott
ABT
+$206K

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Healthcare 19.28%
3 Energy 18.64%
4 Technology 10.07%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$891B
$4.74M 4.14%
32,023
-1,210
-4% -$181K
2021 Q4
7 quarters
AMGN icon
2
Amgen
AMGN
$235B
$3.95M 3.45%
13,888
-190
-1% -$47.4K
2021 Q4
7 quarters
UNM icon
3
Unum
UNM
$14.6B
$3.63M 3.17%
72,675
-1,775
-2% -$86.8K
2021 Q4
7 quarters
TM icon
4
Toyota
TM
$226B
$3.55M 3.11%
19,992
+642
+3% +$110K
2021 Q4
7 quarters
BAC icon
5
Bank of America
BAC
$362B
$3.46M 3.02%
129,290
+640
+0.5% +$18.9K
2021 Q4
7 quarters
KMI icon
6
Kinder Morgan
KMI
$73.1B
$3.44M 3.01%
201,045
+2,625
+1% +$45.3K
2021 Q4
7 quarters
ABNB icon
7
Airbnb
ABNB
$103B
$3.21M 2.8%
25,854
– –
2022 Q4
3 quarters
CVX icon
8
Chevron
CVX
$430B
$3.16M 2.76%
19,231
+641
+3% +$104K
2021 Q4
7 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$3.13M 2.73%
17,479
-445
-2% -$81.6K
2021 Q4
7 quarters
ABBV icon
10
AbbVie
ABBV
$501B
$3.04M 2.66%
20,537
+470
+2% +$69K
2021 Q4
7 quarters
UL icon
11
Unilever
UL
$139B
$3.03M 2.64%
56,264
-398
-0.7% -$23K
2021 Q4
7 quarters
NVS icon
12
Novartis
NVS
$286B
$2.94M 2.57%
30,259
+763
+3% +$77.4K
2021 Q4
7 quarters
MDXG icon
13
MiMedx Group
MDXG
$683M
$2.85M 2.49%
449,945
– –
2021 Q4
7 quarters
CB icon
14
Chubb
CB
$136B
$2.78M 2.43%
13,159
-85
-0.6% -$17.2K
2021 Q4
7 quarters
LYB icon
15
LyondellBasell Industries
LYB
$20.2B
$2.7M 2.36%
29,178
+6,450
+28% +$620K
2021 Q4
7 quarters
CSCO icon
16
Cisco
CSCO
$433B
$2.67M 2.33%
49,594
+1,430
+3% +$77.2K
2021 Q4
7 quarters
CTRA icon
17
DELISTED
Coterra Energy
CTRA
$2.65M 2.32%
91,110
+3,965
+5% +$108K
2021 Q4
7 quarters
COP icon
18
ConocoPhillips
COP
$170B
$2.61M 2.28%
20,892
+980
+5% +$114K
2021 Q4
7 quarters
SLB icon
19
SLB Ltd
SLB
$71.8B
$2.56M 2.23%
43,350
+550
+1% +$31.9K
2022 Q2
5 quarters
STT icon
20
State Street
STT
$46B
$2.53M 2.22%
39,425
+14,025
+55% +$989K
2022 Q4
3 quarters
CVS icon
21
CVS Health
CVS
$118B
$2.35M 2.05%
32,847
-150
-0.5% -$10.6K
2021 Q4
7 quarters
TRP icon
22
TC Energy
TRP
$62.2B
$2.3M 2.01%
65,560
+3,740
+6% +$138K
2021 Q4
7 quarters
MSFT icon
23
Microsoft
MSFT
$4.01T
$2.28M 1.99%
6,956
-465
-6% -$154K
2021 Q4
7 quarters
MRK icon
24
Merck
MRK
$358B
$2.18M 1.91%
20,974
-400
-2% -$43.1K
2021 Q4
7 quarters
ADM icon
25
Archer Daniels Midland
ADM
$40B
$2.17M 1.9%
29,616
+650
+2% +$52.7K
2021 Q4
7 quarters
1
2 3 4

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FIS
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TIA
Trust Investment Advisors Indianapolis, Indiana $209M AUM 61.01% 1-Year Est. Return
IVGAV
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Apricus Wealth held 84 positions worth $114M, up 0.6% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Apricus Wealth's Q3 2023 filing shows 4 new, 26 increased, 33 reduced and 5 closed positions. Its largest new stake was KT: 107,500 shares worth $1.29M. The largest sale was Comcast, an estimated $1.52M.

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

  • Apricus Wealth's largest Q3 2023 buy was KT: 107,500 shares worth $1.29M.
  • Apricus Wealth added most to Newmont in Q3 2023, an estimated $1.22M increase.
  • Apricus Wealth's biggest Q3 2023 reduction was Comcast, cutting an estimated $1.52M.
  • Apricus Wealth fully exited Omnicom Group in Q3 2023, selling an estimated $755K.
  • Apricus Wealth's ten largest holdings make up 31% of its $114M portfolio in Q3 2023.
  • Apricus Wealth opened 4 new positions and closed 5 in Q3 2023.
  • Apricus Wealth's portfolio value rose 0.6% quarter-over-quarter to $114M.

Based on Apricus Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.