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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
+6.76%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.7M
Cap. Flow
+$3.63M
Cap. Flow %
2.4%
Top 10 Hldgs %
26.63%
Holding
96
New
3
Increased
40
Reduced
25
Closed
4
Avg Time Held
2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
EXE icon
Expand Energy Corp
EXE
+$1.57M
2
CVX icon
Chevron
CVX
+$1.15M
3
KR icon
Kroger
KR
+$1.04M
4
BERY icon
Berry Global Group, Inc.
BERY
+$320K
5
WEC icon
WEC Energy
WEC
+$296K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$1.03M
2
NVS icon
Novartis
NVS
+$988K
3
CEG icon
Constellation Energy
CEG
+$260K
4
UL icon
Unilever
UL
+$255K
5
BAC icon
Bank of America
BAC
+$252K

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Financials 18%
3 Healthcare 16.43%
4 Consumer Staples 12.81%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
1
Chevron
CVX
$430B
$4.69M 3.09%
31,865
+7,700
+32% +$1.15M
2021 Q4
11 quarters
KMI icon
2
Kinder Morgan
KMI
$73.1B
$4.45M 2.93%
201,335
+1,775
+0.9% +$37.4K
2021 Q4
11 quarters
JPM icon
3
JPMorgan Chase
JPM
$891B
$4.28M 2.82%
20,295
-520
-2% -$110K
2021 Q4
11 quarters
AMGN icon
4
Amgen
AMGN
$235B
$3.96M 2.61%
12,292
-485
-4% -$159K
2021 Q4
11 quarters
BAC icon
5
Bank of America
BAC
$362B
$3.95M 2.6%
99,535
-6,285
-6% -$252K
2021 Q4
11 quarters
UNM icon
6
Unum
UNM
$14.6B
$3.94M 2.6%
66,365
-320
-0.5% -$17.4K
2021 Q4
11 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$3.84M 2.53%
16,501
-56
-0.3% -$12.5K
2021 Q4
11 quarters
ABBV icon
8
AbbVie
ABBV
$501B
$3.83M 2.52%
19,370
+205
+1% +$38.3K
2021 Q4
11 quarters
UL icon
9
Unilever
UL
$139B
$3.75M 2.47%
51,292
-3,696
-7% -$255K
2021 Q4
11 quarters
STT icon
10
State Street
STT
$46B
$3.7M 2.44%
41,852
+547
+1% +$45.1K
2022 Q4
7 quarters
ABNB icon
11
Airbnb
ABNB
$103B
$3.28M 2.16%
25,864
– –
2022 Q4
7 quarters
TRP icon
12
TC Energy
TRP
$62.2B
$3.22M 2.12%
67,645
-2,165
-3% -$94.1K
2021 Q4
11 quarters
NEM icon
13
Newmont
NEM
$122B
$3.19M 2.1%
59,740
-305
-0.5% -$15.2K
2023 Q2
5 quarters
TSN icon
14
Tyson Foods
TSN
$19B
$3.14M 2.07%
52,780
+1,360
+3% +$83K
2023 Q1
6 quarters
EXE icon
15
Expand Energy Corp
EXE
$21B
$3.08M 2.03%
37,475
+20,515
+121% +$1.57M
2024 Q2
1 quarter
LYB icon
16
LyondellBasell Industries
LYB
$20.2B
$3.07M 2.03%
32,063
+1,555
+5% +$149K
2021 Q4
11 quarters
PFE icon
17
Pfizer
PFE
$168B
$3.04M 2%
104,970
+4,200
+4% +$123K
2021 Q4
11 quarters
CB icon
18
Chubb
CB
$136B
$3M 1.98%
10,404
+165
+2% +$45.2K
2021 Q4
11 quarters
KT icon
19
KT
KT
$8.79B
$2.89M 1.91%
188,215
+4,900
+3% +$70.6K
2023 Q3
4 quarters
SO icon
20
Southern Company
SO
$103B
$2.82M 1.86%
31,290
+685
+2% +$58.5K
2021 Q4
11 quarters
SJM icon
21
J.M. Smucker
SJM
$13.5B
$2.82M 1.86%
23,257
+770
+3% +$90.7K
2021 Q4
11 quarters
KR icon
22
Kroger
KR
$37B
$2.78M 1.84%
48,590
+19,400
+66% +$1.04M
2024 Q2
1 quarter
C icon
23
Citigroup
C
$207B
$2.72M 1.79%
43,495
+1,040
+2% +$64.3K
2024 Q1
2 quarters
CSCO icon
24
Cisco
CSCO
$433B
$2.71M 1.79%
50,949
+2,120
+4% +$103K
2021 Q4
11 quarters
MDXG icon
25
MiMedx Group
MDXG
$683M
$2.67M 1.76%
451,945
– –
2021 Q4
11 quarters
1
2 3 4

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AWMNY
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FIS
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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
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HI
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Apricus Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Apricus Wealth held 96 positions worth $152M, up 8.3% from $140M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Apricus Wealth's Q3 2024 filing shows 3 new, 40 increased, 25 reduced and 4 closed positions. Its largest new stake was Colgate-Palmolive: 2,540 shares worth $264K. The largest sale was Stellantis, an estimated $1.03M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Apricus Wealth's largest Q3 2024 buy was Colgate-Palmolive: 2,540 shares worth $264K.
  • Apricus Wealth added most to Expand Energy Corp in Q3 2024, an estimated $1.57M increase.
  • Apricus Wealth's biggest Q3 2024 reduction was Novartis, cutting an estimated $988K.
  • Apricus Wealth fully exited Stellantis in Q3 2024, selling an estimated $1.03M.
  • Apricus Wealth's ten largest holdings make up 27% of its $152M portfolio in Q3 2024.
  • Apricus Wealth opened 3 new positions and closed 4 in Q3 2024.
  • Apricus Wealth's portfolio value rose 8.3% quarter-over-quarter to $152M.

Based on Apricus Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.