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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
+11.43%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$25.9M
Cap. Flow
-$47.7M
Cap. Flow %
-5.01%
Top 10 Hldgs %
27.35%
Holding
121
New
11
Increased
25
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.63M
2
ADBE icon
Adobe
ADBE
+$5.19M
3
WFG icon
West Fraser Timber
WFG
+$3.09M
4
AB icon
AllianceBernstein
AB
+$2.62M
5
EFX icon
Equifax
EFX
+$2.43M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$11.3M
2
STX icon
Seagate
STX
+$9.03M
3
MGA icon
Magna International
MGA
+$8.41M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.64M
5
SU icon
Suncor Energy
SU
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Industrials 14.45%
3 Energy 12.44%
4 Technology 11.05%
5 Real Estate 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$15.5M 1.62%
191,000
– –
UNH icon
27
UnitedHealth
UNH
$367B
$14.7M 1.54%
27,900
– –
SPGI icon
28
S&P Global
SPGI
$119B
$13.8M 1.45%
31,300
– –
LNG icon
29
Cheniere Energy
LNG
$55.7B
$12.9M 1.35%
75,600
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$12.8M 1.35%
91,900
-45,200
-33% -$6.07M
BSX icon
31
Boston Scientific
BSX
$71.4B
$12.4M 1.3%
215,000
– –
IFF icon
32
International Flavors & Fragrances
IFF
$21.6B
$11.1M 1.16%
136,600
– –
NXPI icon
33
NXP Semiconductors
NXPI
$58.4B
$10.9M 1.14%
47,300
-33,000
-41% -$6.64M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$9.82M 1.03%
18,500
– –
SUI icon
35
Sun Communities
SUI
$14.7B
$9.77M 1.02%
69,884
-1,900
-3% -$229K
GRP.U
36
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.72M 1.02%
127,400
+10,000
+9% +$518K
GIB icon
37
CGI
GIB
$15.4B
$9.48M 1%
66,800
– –
ABBV icon
38
AbbVie
ABBV
$431B
$9.3M 0.98%
60,000
– –
AJG icon
39
Arthur J. Gallagher & Co
AJG
$64.5B
$9.24M 0.97%
41,100
– –
BDX icon
40
Becton Dickinson
BDX
$48.8B
$8.53M 0.9%
+35,000
New +$8.63M
STN icon
41
Stantec
STN
$8.34B
$8.49M 0.89%
79,794
-6,306
-7% -$437K
BLK icon
42
Blackrock
BLK
$175B
$8.44M 0.89%
10,400
– –
KREF
43
KKR Real Estate Finance Trust
KREF
$478M
$7.93M 0.83%
453,000
– –
COST icon
44
Costco
COST
$421B
$7.26M 0.76%
11,000
– –
BBDC icon
45
Barings BDC
BBDC
$963M
$6.97M 0.73%
614,000
– –
BIIB icon
46
Biogen
BIIB
$30.5B
$6.47M 0.68%
25,000
+3,000
+14% +$737K
COKE icon
47
Coca-Cola Consolidated
COKE
$12.5B
$6.21M 0.65%
50,600
– –
LOW icon
48
Lowe's Companies
LOW
$122B
$5.79M 0.61%
26,000
– –
BEP icon
49
Brookfield Renewable
BEP
$9.82B
$5.53M 0.58%
210,000
+30,000
+17% +$710K
WM icon
50
Waste Management
WM
$91.5B
$5.28M 0.55%
29,500
– –
1
2
3 4 5

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OMG
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F1I
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Nicola Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Nicola Wealth Management held 121 positions worth $953M, up 2.8% from $927M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management withdrew a net $47.7M in Q4 2023, closing 7 positions and reducing 38 holdings. Its most notable exit was Air Products & Chemicals, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Nicola Wealth Management opened a new position in Becton Dickinson worth $8.53M.

  • Nicola Wealth Management's largest Q4 2023 buy was Becton Dickinson: 35,000 shares worth $8.53M.
  • Nicola Wealth Management added most to Adobe in Q4 2023, an estimated $5.19M increase.
  • Nicola Wealth Management's biggest Q4 2023 reduction was NXP Semiconductors, cutting an estimated $6.64M.
  • Nicola Wealth Management fully exited Air Products & Chemicals in Q4 2023, selling an estimated $11.3M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $953M portfolio in Q4 2023.
  • Nicola Wealth Management opened 11 new positions and closed 7 in Q4 2023.
  • Nicola Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $953M.

Based on Nicola Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.