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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
-14.05%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$88.4M
Cap. Flow
+$77.4M
Cap. Flow %
7.39%
Top 10 Hldgs %
32.1%
Holding
153
New
35
Increased
52
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$96.6M
2
WMT icon
Walmart Inc
WMT
+$13.1M
3
DE icon
Deere & Co
DE
+$7.07M
4
H icon
Hyatt Hotels
H
+$6.59M
5
ARCC icon
Ares Capital
ARCC
+$6.35M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$64.4M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$20.3M
3
PEP icon
PepsiCo
PEP
+$8.92M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$7.81M
5
MS icon
Morgan Stanley
MS
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Energy 13.62%
3 Industrials 12.13%
4 Technology 9.36%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.45T
$13.3M 1.27%
97,500
+28,000
+40% +$4.24M
EA icon
27
Electronic Arts
EA
$53B
$12.9M 1.23%
106,000
+3,000
+3% +$383K
MDT icon
28
Medtronic
MDT
$109B
$12.7M 1.21%
141,636
+17,000
+14% +$1.72M
PFE icon
29
Pfizer
PFE
$143B
$12.7M 1.21%
242,092
-25,000
-9% -$1.27M
LNG icon
30
Cheniere Energy
LNG
$53B
$12.5M 1.19%
94,000
-14,000
-13% -$1.91M
MRK icon
31
Merck
MRK
$320B
$12M 1.14%
131,289
+5,000
+4% +$443K
JPM icon
32
JPMorgan Chase
JPM
$955B
$11.7M 1.12%
104,000
+7,500
+8% +$929K
NEE icon
33
NextEra Energy
NEE
$179B
$11.2M 1.07%
144,835
-44,629
-24% -$3.4M
B
34
Barrick Mining
B
$64.4B
$11M 1.05%
621,300
-11,400
-2% -$247K
COST icon
35
Costco
COST
$418B
$10.5M 1.01%
22,000
+2,400
+12% +$1.22M
TMO icon
36
Thermo Fisher Scientific
TMO
$210B
$10.5M 1%
19,315
-3,017
-14% -$1.66M
STX icon
37
Seagate
STX
$195B
$10.1M 0.96%
140,900
+7,500
+6% +$609K
AMZN icon
38
Amazon
AMZN
$2.99T
$10M 0.96%
94,579
+3,099
+3% +$388K
APD icon
39
Air Products & Chemicals
APD
$64.7B
$9.47M 0.9%
39,400
+12,500
+46% +$3.04M
LOW icon
40
Lowe's Companies
LOW
$119B
$9.47M 0.9%
54,200
+8,500
+19% +$1.64M
NOC icon
41
Northrop Grumman
NOC
$77.6B
$8.9M 0.85%
18,600
-10,100
-35% -$4.64M
H icon
42
Hyatt Hotels
H
$16.3B
$8.57M 0.82%
116,000
+76,000
+190% +$6.59M
WCN
43
Waste Connections
WCN
$41.8B
$8.45M 0.81%
68,200
+41,700
+157% +$5.41M
ADBE icon
44
Adobe
ADBE
$99.9B
$8.42M 0.8%
23,013
-1,827
-7% -$744K
BIP icon
45
Brookfield Infrastructure Partners
BIP
$18.2B
$8.28M 0.79%
216,750
– –
WM icon
46
Waste Management
WM
$89.3B
$7.88M 0.75%
51,500
+6,500
+14% +$1.02M
BN icon
47
Brookfield
BN
$108B
$7.77M 0.74%
324,156
+14,287
+5% +$382K
FCX icon
48
Freeport-McMoran
FCX
$96B
$7.67M 0.73%
262,100
+101,100
+63% +$4.05M
NXPI icon
49
NXP Semiconductors
NXPI
$58.8B
$7.58M 0.72%
51,200
+12,200
+31% +$2.12M
XIFR
50
XPLR Infrastructure LP
XIFR
$1.1B
$6.23M 0.59%
84,000
+18,000
+27% +$1.29M
1
2
3 4 5

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IPAM
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RAM
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MAP
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SCM
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DLP
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Nicola Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Nicola Wealth Management held 153 positions worth $1.05B, down 7.8% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nicola Wealth Management deployed $77.4M of net new capital in Q2 2022, opening 35 new positions and adding to 52 existing holdings. Its largest new stake was Netflix: 275,000 shares worth $4.81M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was TC Energy, an estimated $64.4M trimmed.

  • Nicola Wealth Management's largest Q2 2022 buy was Netflix: 275,000 shares worth $4.81M.
  • Nicola Wealth Management added most to Scotiabank in Q2 2022, an estimated $96.6M increase.
  • Nicola Wealth Management's biggest Q2 2022 reduction was TC Energy, cutting an estimated $64.4M.
  • Nicola Wealth Management fully exited Canadian Imperial Bank of Commerce in Q2 2022, selling an estimated $20.3M.
  • Nicola Wealth Management's ten largest holdings make up 32% of its $1.05B portfolio in Q2 2022.
  • Nicola Wealth Management opened 35 new positions and closed 11 in Q2 2022.
  • Nicola Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $1.05B.

Based on Nicola Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.