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NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$80.9M
Cap. Flow
+$30.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
22.77%
Holding
121
New
9
Increased
42
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.37M
2
CCK icon
Crown Holdings
CCK
+$9.17M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.74M
4
APD icon
Air Products & Chemicals
APD
+$6.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.84M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.2M
2
WPM icon
Wheaton Precious Metals
WPM
+$6.11M
3
SSRM icon
SSR Mining
SSRM
+$4.66M
4
CMCSA icon
Comcast
CMCSA
+$4.11M
5
TSCO icon
Tractor Supply
TSCO
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Industrials 14.03%
3 Technology 11.21%
4 Consumer Staples 7.35%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.45T
$12.5M 1.28%
91,500
+12,000
+15% +$1.55M
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$12.2M 1.25%
111,000
+71,000
+178% +$7.74M
DLTR icon
28
Dollar Tree
DLTR
$24.9B
$11.8M 1.21%
119,000
– –
BGRN icon
29
iShares USD Green Bond ETF
BGRN
$501M
$11.8M 1.21%
215,000
+65,000
+43% +$3.55M
MRK icon
30
Merck
MRK
$315B
$11.7M 1.2%
150,041
-16,611
-10% -$1.24M
AMZN icon
31
Amazon
AMZN
$3.06T
$11.6M 1.19%
67,480
+2,000
+3% +$332K
QCOM icon
32
Qualcomm
QCOM
$159B
$11.5M 1.18%
80,400
-7,000
-8% -$946K
ACN icon
33
Accenture
ACN
$101B
$11.2M 1.15%
38,000
+3,000
+9% +$859K
FNV icon
34
Franco-Nevada
FNV
$41.4B
$11.1M 1.14%
76,500
+16,000
+26% +$2.32M
PFE icon
35
Pfizer
PFE
$143B
$11.1M 1.14%
283,018
-3,587
-1% -$139K
SJR
36
DELISTED
Shaw Communications Inc.
SJR
$10.8M 1.11%
372,500
-34,500
-8% -$995K
STX icon
37
Seagate
STX
$189B
$10.3M 1.06%
117,400
+6,000
+5% +$541K
TJX icon
38
TJX Companies
TJX
$174B
$10.3M 1.06%
153,000
+30,000
+24% +$2.05M
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$10.3M 1.05%
20,332
-3,600
-15% -$1.7M
BEP icon
40
Brookfield Renewable
BEP
$10.2B
$10.2M 1.05%
264,050
-32,700
-11% -$1.29M
LOW icon
41
Lowe's Companies
LOW
$119B
$10.1M 1.03%
52,000
– –
B
42
Barrick Mining
B
$62.6B
$10M 1.03%
485,000
-10,000
-2% -$225K
TFII icon
43
TFI International
TFII
$11.1B
$9.9M 1.01%
108,300
+52,300
+93% +$4.55M
FDX icon
44
FedEx
FDX
$73.1B
$9.55M 0.98%
32,000
-5,000
-14% -$1.48M
MDT icon
45
Medtronic
MDT
$111B
$9.51M 0.98%
76,636
-4,500
-6% -$565K
EA icon
46
Electronic Arts
EA
$53B
$9.35M 0.96%
65,000
+3,000
+5% +$426K
TRP icon
47
TC Energy
TRP
$68.6B
$9.07M 0.93%
183,070
+26,000
+17% +$1.3M
MFC icon
48
Manulife Financial
MFC
$74B
$9.06M 0.93%
459,800
-6,500
-1% -$136K
T icon
49
AT&T
T
$162B
$8.95M 0.92%
+411,764
New +$9.37M
CCK icon
50
Crown Holdings
CCK
$13B
$8.89M 0.91%
+87,000
New +$9.17M
1
2
3 4 5

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AWA
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SEM
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
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DLP
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Nicola Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nicola Wealth Management held 121 positions worth $975M, up 9% from $894M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicola Wealth Management deployed $30.4M of net new capital in Q2 2021, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was AT&T: 411,764 shares worth $8.95M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tractor Supply, an estimated $3.57M trimmed.

  • Nicola Wealth Management's largest Q2 2021 buy was AT&T: 411,764 shares worth $8.95M.
  • Nicola Wealth Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021, an estimated $7.74M increase.
  • Nicola Wealth Management's biggest Q2 2021 reduction was Tractor Supply, cutting an estimated $3.57M.
  • Nicola Wealth Management fully exited Verizon in Q2 2021, selling an estimated $17.2M.
  • Nicola Wealth Management's ten largest holdings make up 23% of its $975M portfolio in Q2 2021.
  • Nicola Wealth Management opened 9 new positions and closed 6 in Q2 2021.
  • Nicola Wealth Management's portfolio value rose 9% quarter-over-quarter to $975M.

Based on Nicola Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.