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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
+16.78%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$102M
Cap. Flow
+$13.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
24.78%
Holding
118
New
7
Increased
44
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$11M
2
QCOM icon
Qualcomm
QCOM
+$7.87M
3
TXN icon
Texas Instruments
TXN
+$6.69M
4
OSB
Norbord Inc.
OSB
+$5.78M
5
WMT icon
Walmart Inc
WMT
+$5.49M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$13.5M
2
MTB icon
M&T Bank
MTB
+$7.14M
3
SLF icon
Sun Life Financial
SLF
+$5.97M
4
BA icon
Boeing
BA
+$5.47M
5
CAKE icon
Cheesecake Factory
CAKE
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Industrials 12.45%
3 Technology 10.79%
4 Consumer Staples 9.33%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$60.9B
$7.09M 0.88%
170,000
+50,000
+42% +$2.23M
TXN icon
52
Texas Instruments
TXN
$261B
$7.06M 0.88%
+43,000
New +$6.69M
QSR icon
53
Restaurant Brands International
QSR
$25.8B
$6.96M 0.87%
114,000
-10,000
-8% -$584K
OSB
54
DELISTED
Norbord Inc.
OSB
$6.82M 0.85%
+158,000
New +$5.78M
SU icon
55
Suncor Energy
SU
$70.3B
$6.71M 0.83%
400,600
+10,000
+3% +$147K
TRP icon
56
TC Energy
TRP
$65.9B
$6.58M 0.82%
162,070
– –
XYL icon
57
Xylem
XYL
$28.1B
$6.57M 0.82%
64,500
+10,000
+18% +$940K
EA
58
DELISTED
Electronic Arts
EA
$6.03M 0.75%
42,000
+3,400
+9% +$438K
FDX icon
59
FedEx
FDX
$75.4B
$5.84M 0.73%
22,500
– –
SSRM icon
60
SSR Mining
SSRM
$6.48B
$5.64M 0.7%
281,000
– –
CMCSA icon
61
Comcast
CMCSA
$90B
$4.93M 0.61%
94,000
-82,000
-47% -$3.93M
ATVI
62
DELISTED
Activision Blizzard
ATVI
$4.92M 0.61%
+53,000
New +$4.31M
HDB icon
63
HDFC Bank
HDB
$121B
$4.61M 0.57%
127,666
-21,200
-14% -$676K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.36M 0.54%
40,000
– –
BBU
65
DELISTED
Brookfield Business Partners
BBU
$4.17M 0.52%
171,380
+62,320
+57% +$1.38M
AWK icon
66
American Water Works
AWK
$26.9B
$3.84M 0.48%
25,000
+12,000
+92% +$1.85M
PLUG icon
67
Plug Power
PLUG
$3.04B
$3.73M 0.46%
110,000
+50,000
+83% +$1.13M
AMRC icon
68
Ameresco
AMRC
$1.36B
$3.4M 0.42%
65,000
+15,000
+30% +$646K
BLDP
69
Ballard Power Systems
BLDP
$790M
$3.39M 0.42%
145,000
+59,000
+69% +$1.09M
TPIC
70
DELISTED
TPI Composites
TPIC
$3.38M 0.42%
64,000
-4,000
-6% -$160K
XIFR
71
XPLR Infrastructure LP
XIFR
$1.08B
$3.35M 0.42%
50,000
+23,000
+85% +$1.48M
HASI icon
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.3M 0.41%
52,000
+7,000
+16% +$358K
AQUA
73
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.29M 0.41%
122,000
+42,000
+53% +$1.04M
ITRI icon
74
Itron
ITRI
$4.54B
$3.26M 0.41%
34,000
+7,000
+26% +$538K
ORA icon
75
Ormat Technologies
ORA
$6.64B
$3.25M 0.4%
36,000
+8,000
+29% +$606K
1 2
3
4 5

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Nicola Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Nicola Wealth Management held 118 positions worth $804M, up 15% from $702M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicola Wealth Management's Q4 2020 filing shows 7 new, 44 increased, 35 reduced and 13 closed positions. Its largest new stake was Morgan Stanley: 191,000 shares worth $13.1M. The largest sale was American Express, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Nicola Wealth Management's largest Q4 2020 buy was Morgan Stanley: 191,000 shares worth $13.1M.
  • Nicola Wealth Management added most to Walmart Inc in Q4 2020, an estimated $5.49M increase.
  • Nicola Wealth Management's biggest Q4 2020 reduction was American Express, cutting an estimated $13.5M.
  • Nicola Wealth Management fully exited M&T Bank in Q4 2020, selling an estimated $7.14M.
  • Nicola Wealth Management's ten largest holdings make up 25% of its $804M portfolio in Q4 2020.
  • Nicola Wealth Management opened 7 new positions and closed 13 in Q4 2020.
  • Nicola Wealth Management's portfolio value rose 15% quarter-over-quarter to $804M.

Based on Nicola Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.