Brett Mathew Wickmann
@Aptus Capital Advisors, Llc
Latest period2024 - Q3ReportedManaged Assets$6.703BTotal holdings1231
Assets growth rate18.03%Assets growth rate (2-Q avg)11.85%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Aptus Capital Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1231 positions.
Assets under management
The assets under management (AUM) of Aptus Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.703B in assets, with a quarterly growth rate of 18.03% and a 2-quarter average growth rate of 11.85%. The portfolio is managed by Brett Mathew Wickmann, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
USMVIshares Tr
| 0.08% | $5.122M 56,097 shares@ $91.31 avg price | Decreased -17.81% |
ESGUIshares Tr
| 0.08% | $5.084M 40,290 shares@ $126.18 avg price | Decreased -2.48% |
EFGIshares Tr
| 0.07% | $4.532M 42,096 shares@ $107.65 avg price | Decreased -17.53% |
FTCSFirst Tr Exchange-traded Fd
| 0.07% | $4.124M 45,422 shares@ $90.81 avg price | Decreased -0.4% |
FJUNFirst Tr Exchng Traded Fd Vi
| 0.07% | $4.078M 80,714 shares@ $50.52 avg price | Decreased -11.5% |
VBVanguard Index Fds
| 0.07% | $4.055M 17,094 shares@ $237.21 avg price | Decreased -2.72% |
GLDMWorld Gold Tr
| 0.06% | $3.93M 75,387 shares@ $52.13 avg price | Decreased -2.42% |
INFLListed Fd Tr
| 0.06% | $3.9M 103,748 shares@ $37.59 avg price | Decreased -3.28% |
SLYVSpdr Ser Tr
| 0.06% | $3.713M 42,770 shares@ $86.82 avg price | Decreased -8.64% |
VOEVanguard Index Fds
| 0.06% | $3.422M 20,409 shares@ $167.67 avg price | Decreased -20.04% |