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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
-4.51%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$137M
Cap. Flow
-$80.7M
Cap. Flow %
-8.86%
Top 10 Hldgs %
26.5%
Holding
148
New
6
Increased
52
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.03M
2
T icon
AT&T
T
+$6M
3
EA icon
Electronic Arts
EA
+$5.44M
4
MGA icon
Magna International
MGA
+$5.08M
5
ADBE icon
Adobe
ADBE
+$4.42M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$43.1M
2
TRP icon
TC Energy
TRP
+$25.1M
3
LNG icon
Cheniere Energy
LNG
+$7.04M
4
NEE icon
NextEra Energy
NEE
+$6.09M
5
TFII icon
TFI International
TFII
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Industrials 14%
3 Technology 10.91%
4 Energy 10.85%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
26
Rogers Communications
RCI
$18.7B
$12.5M 1.38%
322,900
+15,900
+5% +$704K
MDT icon
27
Medtronic
MDT
$110B
$12.4M 1.37%
154,136
+12,500
+9% +$1.12M
AAPL icon
28
Apple
AAPL
$4.56T
$12.3M 1.35%
89,000
-8,500
-9% -$1.33M
COST icon
29
Costco
COST
$421B
$11.1M 1.22%
23,500
+1,500
+7% +$780K
MRK icon
30
Merck
MRK
$317B
$11.1M 1.21%
128,500
-2,789
-2% -$249K
JPM icon
31
JPMorgan Chase
JPM
$947B
$11M 1.21%
105,500
+1,500
+1% +$172K
PFE icon
32
Pfizer
PFE
$149B
$10.4M 1.14%
237,800
-4,292
-2% -$209K
LOW icon
33
Lowe's Companies
LOW
$122B
$10.2M 1.12%
54,200
– –
ADBE icon
34
Adobe
ADBE
$103B
$9.55M 1.05%
34,700
+11,687
+51% +$4.42M
WCN
35
Waste Connections
WCN
$42.2B
$9.49M 1.04%
69,700
+1,500
+2% +$205K
H icon
36
Hyatt Hotels
H
$16.9B
$9.39M 1.03%
116,000
– –
APD icon
37
Air Products & Chemicals
APD
$66.8B
$9.17M 1.01%
39,400
– –
AMZN icon
38
Amazon
AMZN
$2.94T
$8.93M 0.98%
79,000
-15,579
-16% -$1.97M
NOC icon
39
Northrop Grumman
NOC
$80.7B
$8.75M 0.96%
18,600
– –
BIP icon
40
Brookfield Infrastructure Partners
BIP
$17.9B
$8.72M 0.96%
241,350
+24,600
+11% +$988K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$8.62M 0.95%
17,000
-2,315
-12% -$1.3M
TSM icon
42
TSMC
TSM
$2.17T
$8.3M 0.91%
121,000
+109,305
+935% +$9.03M
FCX icon
43
Freeport-McMoran
FCX
$95.5B
$7.94M 0.87%
290,600
+28,500
+11% +$834K
LNG icon
44
Cheniere Energy
LNG
$55.7B
$7.9M 0.87%
47,600
-46,400
-49% -$7.04M
B
45
Barrick Mining
B
$69.3B
$7.62M 0.84%
487,500
-133,800
-22% -$2.11M
NXPI icon
46
NXP Semiconductors
NXPI
$58.4B
$7.55M 0.83%
51,200
– –
BN icon
47
Brookfield
BN
$108B
$7.2M 0.79%
324,156
– –
STX icon
48
Seagate
STX
$193B
$7.13M 0.78%
133,900
-7,000
-5% -$506K
NFLX icon
49
Netflix
NFLX
$307B
$6.47M 0.71%
275,000
– –
AEM icon
50
Agnico Eagle Mines
AEM
$85B
$6.24M 0.69%
146,600
+54,600
+59% +$2.34M
1
2
3 4 5

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MCM
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OMG
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Nicola Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Nicola Wealth Management held 148 positions worth $911M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management withdrew a net $80.7M in Q3 2022, closing 22 positions and reducing 45 holdings. Its most notable exit was TFI International, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Nicola Wealth Management opened a new position in Magna International worth $4.17M.

  • Nicola Wealth Management's largest Q3 2022 buy was Magna International: 87,300 shares worth $4.17M.
  • Nicola Wealth Management added most to TSMC in Q3 2022, an estimated $9.03M increase.
  • Nicola Wealth Management's biggest Q3 2022 reduction was Scotiabank, cutting an estimated $43.1M.
  • Nicola Wealth Management fully exited TFI International in Q3 2022, selling an estimated $5.93M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $911M portfolio in Q3 2022.
  • Nicola Wealth Management opened 6 new positions and closed 22 in Q3 2022.
  • Nicola Wealth Management's portfolio value fell 13% quarter-over-quarter to $911M.

Based on Nicola Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.