SEC 13F Intelligence

Managers / Q3 2022 · view latest →

apricus wealth, LLC

CIK 0001913842 · PO BOX 2151, BEAUFORT, SC, 29901 · 16103294899

Reported Value
$101M
Q3 2022
Positions
77
Filings on Record
18
2019–present window
Filed
Oct 31, 2022
original filing

Summary

Apricus Wealth, LLC reported $101M in U.S.-listed holdings across 77 positions for Q3 2022.

Its largest position, UNM, represents 4.2% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+32.2%
share of reported value
Largest Position
+4.2%
Unum
New / Exited
1 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $123MQ1 ’22Q2 ’22: $109MQ3 ’22: $101MQ4 ’22: $110MQ4 ’22Q1 ’23: $110MQ2 ’23: $114MQ3 ’23: $114MQ3 ’23Q4 ’23: $131MQ1 ’24: $142MQ2 ’24: $140MQ2 ’24Q3 ’24: $152MQ4 ’24: $154MQ1 ’25: $168MQ1 ’25Q2 ’25: $172MQ3 ’25: $185MQ4 ’25: $196MQ4 ’25Q1 ’26: $205Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.4%Other: 6.6%ADR: 4.7%ETP: 1.2%REIT: 0.2%
  • Common Stock · 87.4% · $88M
  • Other · 6.6% · $7M
  • ADR · 4.7% · $5M
  • ETP · 1.2% · $1M
  • REIT · 0.2% · $222,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SWN1EURSOUTHWESTERN ENERGY CONEW+17.2K17.2K+$105,000$105,000
GOOGLALPHABET INCADDED+6.0K6.3K−$85,000$606,000
GOOGALPHABET INCADDED+8.0K8.4K−$165,000$808,000
RLMDRELMADA THERAPEUTICS INCADDED+74.0K107.3K+$3M$4M
PNCPNC FINL SVCS GROUP INCADDED+4.8K8.3K+$685,000$1M
A4SAMERIPRISE FINL INCSOLD OUT−1.3K0−$308,000$0
RTXRAYTHEON TECHNOLOGIES CORPSOLD OUT−3.0K0−$284,000$0
DGXQUEST DIAGNOSTICS INCSOLD OUT−2.0K0−$266,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNMUNUM GROUPhistory →COM4.24%$4M110.2K
2RLMDRELMADA THERAPEUTICS INChistory →COM3.95%$4M107.3K
3JPMJPMORGAN CHASE & COhistory →COM3.38%$3M32.6K
4AAPLAPPLE INChistory →COM3.10%$3M22.6K
5BACBK OF AMERICA CORPhistory →COM3.07%$3M102.5K
6AMGNAMGEN INChistory →COM2.97%$3M13.3K
7ADMARCHER DANIELS MIDLAND COhistory →COM2.94%$3M36.8K
8KMIKINDER MORGAN INC DELhistory →COM2.88%$3M174.2K
9ABBVABBVIE INChistory →COM2.84%$3M21.3K
10JNJJOHNSON & JOHNSONhistory →COM2.80%$3M17.2K
11UNILEVER PLCSPON ADR NEW2.76%$3M63.5K
12CVSCVS HEALTH CORPhistory →COM2.46%$2M26.0K
13CHVCHEVRON CORP NEWhistory →COM2.45%$2M17.1K
14CHUBB LIMITEDCOM2.38%$2M13.2K
15TMTOYOTA MOTOR CORPhistory →ADS2.34%$2M18.1K
16NVSNNOVARTIS AGhistory →SPONSORED ADR2.08%$2M27.5K
17COPCONOCOPHILLIPShistory →COM2.05%$2M20.2K
18SJMSMUCKER J M COhistory →COM NEW2.00%$2M14.7K
19TAT&T INChistory →COM1.97%$2M129.4K
20CTRACOTERRA ENERGY INChistory →COM1.97%$2M75.9K
21MRKMERCK & CO INChistory →COM1.97%$2M23.0K
22CSCOCISCO SYS INChistory →COM1.94%$2M48.8K
23PFEPFIZER INChistory →COM1.90%$2M43.8K
24BACVERIZON COMMUNICATIONS INChistory →COM1.83%$2M48.5K
25ABXBARRICK GOLD CORPhistory →COM1.82%$2M118.0K
26MSFTMICROSOFT CORPhistory →COM1.80%$2M7.8K
27PRUPRUDENTIAL FINL INChistory →COM1.77%$2M20.8K
28TRPTC ENERGY CORPhistory →COM1.76%$2M43.9K
29USBUS BANCORP DELhistory →COM NEW1.73%$2M43.3K
30GSGOLDMAN SACHS GROUP INChistory →COM1.71%$2M5.9K
31DELLDELL TECHNOLOGIES INChistory →CL C1.51%$2M44.4K
32PSXPHILLIPS 66history →COM1.51%$2M18.8K
33SLBSCHLUMBERGER LTDhistory →COM STK1.43%$1M40.2K
34KMBKIMBERLY-CLARK CORPhistory →COM1.42%$1M12.7K
35LYONDELLBASELL INDUSTRIES NSHS - A -1.41%$1M18.9K
36GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.40%$1M14.7K
37FDXFEDEX CORPhistory →COM1.40%$1M9.5K
38MDXGMIMEDX GROUP INChistory →COM1.27%$1M444.9K
39LNCLINCOLN NATL CORP INDhistory →COM1.26%$1M28.9K
40PNCPNC FINL SVCS GROUP INChistory →COM1.23%$1M8.3K
41CMCSACOMCAST CORP NEWhistory →CL A1.01%$1M34.7K
42UPSUNITED PARCEL SERVICE INCCL B0.82%$828,0005.1K
43CEGCONSTELLATION ENERGY CORPCOM0.56%$565,0006.8K
44PGPROCTER AND GAMBLE COCOM0.55%$557,0004.4K
45PEOEXELON CORPCOM0.54%$543,00014.5K
46VTVVANGUARD INDEX FDSVALUE ETF0.51%$510,0004.1K
47HONGBPHONEYWELL INTL INCCOM0.51%$509,0003.0K
48OMCOMNICOM GROUP INCCOM0.48%$485,0007.7K
49HESMHESS MIDSTREAM LPCL A SHS0.46%$466,00018.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$205M120Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$196M121Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$185M127Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$172M116Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$168M117Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$154M101Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$152M92Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$140M93Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$142M91May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$131M88Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$114M79Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$114M80Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$110M80May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$110M81Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M77Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$109M80Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M88Apr 21, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.