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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
+9.15%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$75.4M
Cap. Flow
+$11.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.53%
Holding
129
New
3
Increased
66
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$23.4M
2
TRP icon
TC Energy
TRP
+$9.03M
3
EW icon
Edwards Lifesciences
EW
+$8.79M
4
BAM icon
Brookfield Asset Management
BAM
+$5.21M
5
PFE icon
Pfizer
PFE
+$4.87M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$17.9M
2
ENB icon
Enbridge
ENB
+$14.7M
3
MDT icon
Medtronic
MDT
+$12.4M
4
MRK icon
Merck
MRK
+$11.1M
5
B
Barrick Mining
B
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Industrials 13.35%
3 Energy 10.78%
4 Technology 10.55%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$14.5M 1.47%
108,200
+2,700
+3% +$342K
APD icon
27
Air Products & Chemicals
APD
$66.8B
$13.6M 1.38%
44,000
+4,600
+12% +$1.3M
AEM icon
28
Agnico Eagle Mines
AEM
$85B
$12.3M 1.25%
238,100
+91,500
+62% +$4.32M
ADBE icon
29
Adobe
ADBE
$103B
$11.7M 1.18%
34,700
– –
LOW icon
30
Lowe's Companies
LOW
$122B
$11.5M 1.16%
57,600
+3,400
+6% +$680K
H icon
31
Hyatt Hotels
H
$16.9B
$11.1M 1.12%
122,500
+6,500
+6% +$597K
SPGI icon
32
S&P Global
SPGI
$119B
$10.5M 1.06%
31,300
+11,800
+61% +$3.89M
NXPI icon
33
NXP Semiconductors
NXPI
$58.4B
$10.3M 1.05%
65,300
+14,100
+28% +$2.24M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$10.2M 1.03%
18,500
+1,500
+9% +$795K
COST icon
35
Costco
COST
$421B
$9.95M 1.01%
21,800
-1,700
-7% -$831K
LNG icon
36
Cheniere Energy
LNG
$55.7B
$9.84M 1%
65,600
+18,000
+38% +$3.01M
FCX icon
37
Freeport-McMoran
FCX
$95.5B
$9.49M 0.96%
249,800
-40,800
-14% -$1.43M
AAPL icon
38
Apple
AAPL
$4.56T
$9.1M 0.92%
70,000
-19,000
-21% -$2.72M
TSM icon
39
TSMC
TSM
$2.17T
$9M 0.91%
121,000
– –
EW icon
40
Edwards Lifesciences
EW
$51.5B
$8.51M 0.86%
+114,000
New +$8.79M
NFLX icon
41
Netflix
NFLX
$307B
$8.11M 0.82%
275,000
– –
BIP icon
42
Brookfield Infrastructure Partners
BIP
$17.9B
$7.69M 0.78%
248,650
+7,300
+3% +$255K
STX icon
43
Seagate
STX
$193B
$7.57M 0.77%
143,900
+10,000
+7% +$532K
AMZN icon
44
Amazon
AMZN
$2.94T
$7.55M 0.77%
89,900
+10,900
+14% +$1.08M
WCC
45
WESCO International
WCC
$18.1B
$6.74M 0.68%
53,800
+19,800
+58% +$2.49M
TU icon
46
Telus
TU
$15.5B
$6.07M 0.62%
315,000
+44,600
+16% +$921K
NOC icon
47
Northrop Grumman
NOC
$80.7B
$6.06M 0.61%
11,100
-7,500
-40% -$3.91M
AQUA
48
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.94M 0.6%
150,000
– –
NEE icon
49
NextEra Energy
NEE
$176B
$5.94M 0.6%
71,000
-2,000
-3% -$162K
XIFR
50
XPLR Infrastructure LP
XIFR
$1.08B
$5.89M 0.6%
84,000
– –
1
2
3 4 5

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Nicola Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Nicola Wealth Management held 129 positions worth $986M, up 8.3% from $911M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicola Wealth Management's Q4 2022 filing shows 3 new, 66 increased, 20 reduced and 13 closed positions. Its largest new stake was Edwards Lifesciences: 114,000 shares worth $8.51M. The largest sale was Ares Capital, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

  • Nicola Wealth Management's largest Q4 2022 buy was Edwards Lifesciences: 114,000 shares worth $8.51M.
  • Nicola Wealth Management added most to Scotiabank in Q4 2022, an estimated $23.4M increase.
  • Nicola Wealth Management's biggest Q4 2022 reduction was Waste Connections, cutting an estimated $5.45M.
  • Nicola Wealth Management fully exited Ares Capital in Q4 2022, selling an estimated $17.9M.
  • Nicola Wealth Management's ten largest holdings make up 30% of its $986M portfolio in Q4 2022.
  • Nicola Wealth Management opened 3 new positions and closed 13 in Q4 2022.
  • Nicola Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $986M.

Based on Nicola Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.