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 |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 0.64% | $42.564M 74,185 shares@ $573.77 avg price | Increased 2.74% |
VVisa Inc
| 0.63% | $41.922M 152,473 shares@ $274.96 avg price | Increased 18.35% |
CGDVCapital Group Dividend Value
| 0.61% | $40.778M 1.119M shares@ $36.45 avg price | Increased 4.14% |
FBNDFidelity Merrimack Str Tr
| 0.61% | $40.718M 871,158 shares@ $46.75 avg price | New Position |
BSCTInvesco Exch Trd Slf Idx Fd
| 0.61% | $40.682M 2.163M shares@ $18.82 avg price | Increased 37.62% |
BSCVInvesco Exch Trd Slf Idx Fd
| 0.61% | $40.652M 2.439M shares@ $16.68 avg price | Increased 37.66% |
PGRProgressive Corp
| 0.61% | $40.382M 159,133 shares@ $253.76 avg price | Increased 12.57% |
BRK.BBerkshire Hathaway Inc Del
| 0.6% | $39.847M 86,574 shares@ $460.27 avg price | Increased 17.06% |
IBDYIshares Tr
| 0.6% | $39.647M 1.502M shares@ $26.4 avg price | Increased 38.02% |
BUFRFirst Tr Exchng Traded Fd Vi
| 0.59% | $38.885M 1.301M shares@ $29.89 avg price | Increased 7.27% |