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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
+2.89%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$71.7M
Cap. Flow
+$60.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
30.26%
Holding
129
New
10
Increased
50
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$89.3M
2
SHEL icon
Shell
SHEL
+$17.8M
3
ROST icon
Ross Stores
ROST
+$16.4M
4
BAC icon
Bank of America
BAC
+$16.1M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$56.7M
2
TJX icon
TJX Companies
TJX
+$16.6M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.3M
4
C icon
Citigroup
C
+$13.8M
5
EMR icon
Emerson Electric
EMR
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Energy 19.38%
3 Industrials 12.17%
4 Technology 10.98%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$14.9M 1.31%
91,480
+20,000
+28% +$3.09M
BAC icon
27
Bank of America
BAC
$441B
$14.7M 1.29%
+355,800
New +$16.1M
RCI icon
28
Rogers Communications
RCI
$18.7B
$14.6M 1.29%
258,700
+21,700
+9% +$1.12M
UNP icon
29
Union Pacific
UNP
$175B
$14.6M 1.28%
53,400
-6,000
-10% -$1.52M
PEP icon
30
PepsiCo
PEP
$189B
$14.6M 1.28%
87,000
-30,000
-26% -$5.04M
MDT icon
31
Medtronic
MDT
$110B
$13.8M 1.22%
124,636
+3,000
+2% +$317K
PFE icon
32
Pfizer
PFE
$149B
$13.8M 1.22%
267,092
+1,595
+0.6% +$82.8K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$13.2M 1.16%
22,332
+4,000
+22% +$2.3M
JPM icon
34
JPMorgan Chase
JPM
$947B
$13.2M 1.16%
96,500
+9,800
+11% +$1.45M
EA
35
DELISTED
Electronic Arts
EA
$13M 1.15%
103,000
+9,500
+10% +$1.24M
NOC icon
36
Northrop Grumman
NOC
$80.7B
$12.8M 1.13%
28,700
– –
AAPL icon
37
Apple
AAPL
$4.56T
$12.1M 1.07%
69,500
-3,000
-4% -$504K
STX icon
38
Seagate
STX
$193B
$12M 1.06%
133,400
-2,000
-1% -$205K
DE icon
39
Deere & Co
DE
$166B
$11.4M 1.01%
27,500
-300
-1% -$115K
ADBE icon
40
Adobe
ADBE
$103B
$11.3M 1%
24,840
+21,200
+582% +$10.2M
COST icon
41
Costco
COST
$421B
$11.3M 0.99%
19,600
+5,800
+42% +$3.04M
GRP.U
42
DELISTED
Granite Real Estate Investment Trust
GRP.U
$10.8M 0.95%
140,100
+19,000
+16% +$1.45M
MRK icon
43
Merck
MRK
$317B
$10.4M 0.91%
126,289
-22,000
-15% -$1.73M
BIP icon
44
Brookfield Infrastructure Partners
BIP
$17.9B
$9.57M 0.84%
216,750
+30,300
+16% +$1.22M
BN icon
45
Brookfield
BN
$108B
$9.44M 0.83%
309,869
-20,781
-6% -$621K
LOW icon
46
Lowe's Companies
LOW
$122B
$9.24M 0.81%
45,700
+3,200
+8% +$736K
APTV icon
47
Aptiv
APTV
$9.61B
$8.62M 0.76%
72,000
+22,000
+44% +$2.93M
TFII icon
48
TFI International
TFII
$11.3B
$8.04M 0.71%
75,500
-11,300
-13% -$1.15M
FCX icon
49
Freeport-McMoran
FCX
$95.5B
$8.01M 0.71%
161,000
-24,000
-13% -$1.06M
MS icon
50
Morgan Stanley
MS
$336B
$7.78M 0.68%
89,000
-57,000
-39% -$5.5M
1
2
3 4 5

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MCM
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OMG
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Nicola Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Nicola Wealth Management held 129 positions worth $1.14B, up 6.7% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicola Wealth Management deployed $60.2M of net new capital in Q1 2022, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Shell: 335,000 shares worth $18.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Scotiabank, an estimated $56.7M trimmed.

  • Nicola Wealth Management's largest Q1 2022 buy was Shell: 335,000 shares worth $18.4M.
  • Nicola Wealth Management added most to TC Energy in Q1 2022, an estimated $89.3M increase.
  • Nicola Wealth Management's biggest Q1 2022 reduction was Scotiabank, cutting an estimated $56.7M.
  • Nicola Wealth Management fully exited TJX Companies in Q1 2022, selling an estimated $16.6M.
  • Nicola Wealth Management's ten largest holdings make up 30% of its $1.14B portfolio in Q1 2022.
  • Nicola Wealth Management opened 10 new positions and closed 11 in Q1 2022.
  • Nicola Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $1.14B.

Based on Nicola Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.