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NWM

Nicola Wealth Management Portfolio holdings

AUM $868M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+16.78%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$102M
Cap. Flow
+$13.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
24.78%
Holding
118
New
7
Increased
44
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$11M
2
QCOM icon
Qualcomm
QCOM
+$7.87M
3
TXN icon
Texas Instruments
TXN
+$6.69M
4
OSB
Norbord Inc.
OSB
+$5.78M
5
WMT icon
Walmart Inc
WMT
+$5.49M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$13.5M
2
MTB icon
M&T Bank
MTB
+$7.14M
3
SLF icon
Sun Life Financial
SLF
+$5.97M
4
BA icon
Boeing
BA
+$5.47M
5
CAKE icon
Cheesecake Factory
CAKE
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Industrials 12.45%
3 Technology 10.79%
4 Consumer Staples 9.33%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$69.3B
$11.3M 1.4%
495,000
+173,000
+54% +$4.38M
NEE icon
27
NextEra Energy
NEE
$176B
$11M 1.36%
142,249
+6,109
+4% +$457K
PFE icon
28
Pfizer
PFE
$149B
$10.5M 1.31%
286,405
+88,780
+45% +$3.26M
AMZN icon
29
Amazon
AMZN
$2.94T
$10.1M 1.26%
62,120
+11,400
+22% +$1.82M
MDT icon
30
Medtronic
MDT
$110B
$9.97M 1.24%
85,136
+20,000
+31% +$2.2M
FNV icon
31
Franco-Nevada
FNV
$44.6B
$9.83M 1.22%
78,500
-6,000
-7% -$810K
DE icon
32
Deere & Co
DE
$166B
$9.42M 1.17%
35,000
-4,000
-10% -$994K
PG icon
33
Procter & Gamble
PG
$342B
$9.41M 1.17%
67,643
+3,552
+6% +$496K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$9.29M 1.16%
106,000
+20,000
+23% +$1.68M
LOW icon
35
Lowe's Companies
LOW
$122B
$9.15M 1.14%
57,000
+15,000
+36% +$2.44M
ACN icon
36
Accenture
ACN
$105B
$9.14M 1.14%
35,000
+14,000
+67% +$3.36M
COST icon
37
Costco
COST
$421B
$9.04M 1.12%
24,000
-500
-2% -$187K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$8.91M 1.11%
19,138
-758
-4% -$355K
DLTR icon
39
Dollar Tree
DLTR
$24.9B
$8.64M 1.07%
80,000
-5,000
-6% -$502K
SJR
40
DELISTED
Shaw Communications Inc.
SJR
$8.63M 1.07%
492,000
– –
QCOM icon
41
Qualcomm
QCOM
$168B
$8.61M 1.07%
+56,500
New +$7.87M
KL
42
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.46M 1.05%
205,000
+77,000
+60% +$3.42M
BIP icon
43
Brookfield Infrastructure Partners
BIP
$17.9B
$8.26M 1.03%
250,500
+15,000
+6% +$488K
CNQ icon
44
Canadian Natural Resources
CNQ
$94.8B
$8.12M 1.01%
690,809
– –
STX icon
45
Seagate
STX
$193B
$7.92M 0.98%
127,400
-56,600
-31% -$3.18M
TSCO icon
46
Tractor Supply
TSCO
$17.9B
$7.66M 0.95%
272,500
+25,000
+10% +$700K
PGR icon
47
Progressive
PGR
$125B
$7.38M 0.92%
74,600
+4,000
+6% +$378K
TU icon
48
Telus
TU
$15.5B
$7.34M 0.91%
371,000
-120,000
-24% -$2.26M
BGRN icon
49
iShares USD Green Bond ETF
BGRN
$502M
$7.31M 0.91%
130,000
+10,000
+8% +$559K
APTV icon
50
Aptiv
APTV
$9.61B
$7.26M 0.9%
55,700
-9,700
-15% -$1.08M
1
2
3 4 5

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RWM
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EI
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MCM
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WCM
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OMG
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Nicola Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Nicola Wealth Management held 118 positions worth $804M, up 15% from $702M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicola Wealth Management's Q4 2020 filing shows 7 new, 44 increased, 35 reduced and 13 closed positions. Its largest new stake was Morgan Stanley: 191,000 shares worth $13.1M. The largest sale was American Express, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Nicola Wealth Management's largest Q4 2020 buy was Morgan Stanley: 191,000 shares worth $13.1M.
  • Nicola Wealth Management added most to Walmart Inc in Q4 2020, an estimated $5.49M increase.
  • Nicola Wealth Management's biggest Q4 2020 reduction was American Express, cutting an estimated $13.5M.
  • Nicola Wealth Management fully exited M&T Bank in Q4 2020, selling an estimated $7.14M.
  • Nicola Wealth Management's ten largest holdings make up 25% of its $804M portfolio in Q4 2020.
  • Nicola Wealth Management opened 7 new positions and closed 13 in Q4 2020.
  • Nicola Wealth Management's portfolio value rose 15% quarter-over-quarter to $804M.

Based on Nicola Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.