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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
+6.26%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$90.4M
Cap. Flow
+$46.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
22.89%
Holding
120
New
15
Increased
40
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$13.3M
2
WFG icon
West Fraser Timber
WFG
+$7.23M
3
COST icon
Costco
COST
+$5.57M
4
TJX icon
TJX Companies
TJX
+$5.22M
5
PEP icon
PepsiCo
PEP
+$5.21M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.84M
2
PG icon
Procter & Gamble
PG
+$7.1M
3
OSB
Norbord Inc.
OSB
+$6.82M
4
TU icon
Telus
TU
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Industrials 14.33%
3 Technology 10.47%
4 Consumer Staples 8.5%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
51
West Fraser Timber
WFG
$5.65B
$7.74M 0.87%
+107,650
New +$7.23M
FNV icon
52
Franco-Nevada
FNV
$46B
$7.58M 0.85%
60,500
-18,000
-23% -$2.17M
QSR icon
53
Restaurant Brands International
QSR
$25.8B
$7.41M 0.83%
114,000
– –
TRP icon
54
TC Energy
TRP
$65.9B
$7.2M 0.8%
157,070
-5,000
-3% -$222K
VLO icon
55
Valero Energy
VLO
$85.9B
$7.16M 0.8%
100,000
-130,000
-57% -$8.84M
KL
56
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.92M 0.77%
205,000
– –
APTV icon
57
Aptiv
APTV
$10.3B
$6.89M 0.77%
50,000
-5,700
-10% -$829K
GRP.U
58
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.44M 0.72%
106,000
+76,000
+253% +$4.55M
BLK icon
59
Blackrock
BLK
$176B
$6.18M 0.69%
8,200
+4,200
+105% +$3.05M
TSCO icon
60
Tractor Supply
TSCO
$18.1B
$6.11M 0.68%
172,500
-100,000
-37% -$3.19M
WPM icon
61
Wheaton Precious Metals
WPM
$60.9B
$6.11M 0.68%
160,000
-10,000
-6% -$397K
PLUG icon
62
Plug Power
PLUG
$3.04B
$5.2M 0.58%
145,000
+35,000
+32% +$1.8M
AWK icon
63
American Water Works
AWK
$26.9B
$5.1M 0.57%
34,000
+9,000
+36% +$1.36M
TPIC
64
DELISTED
TPI Composites
TPIC
$5.08M 0.57%
90,000
+26,000
+41% +$1.56M
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$5.02M 0.56%
+40,000
New +$5.06M
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.97M 0.56%
+47,000
New +$4.94M
HDB icon
67
HDFC Bank
HDB
$121B
$4.96M 0.55%
127,666
– –
HASI icon
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.88M 0.55%
87,000
+35,000
+67% +$2.11M
XIFR
69
XPLR Infrastructure LP
XIFR
$1.08B
$4.74M 0.53%
65,000
+15,000
+30% +$1.15M
SSRM icon
70
SSR Mining
SSRM
$6.48B
$4.66M 0.52%
326,000
+45,000
+16% +$735K
RUN icon
71
Sunrun
RUN
$2.46B
$4.66M 0.52%
77,000
+37,000
+93% +$2.57M
AMRC icon
72
Ameresco
AMRC
$1.36B
$4.62M 0.52%
95,000
+30,000
+46% +$1.65M
EVA
73
DELISTED
Enviva Inc.
EVA
$4.54M 0.51%
94,000
+34,000
+57% +$1.68M
BLDP
74
Ballard Power Systems
BLDP
$790M
$4.51M 0.5%
185,000
+40,000
+28% +$1.2M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$4.45M 0.5%
42,980
+6,960
+19% +$690K
1 2
3
4 5

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Nicola Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nicola Wealth Management held 120 positions worth $894M, up 11% from $804M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicola Wealth Management deployed $46.1M of net new capital in Q1 2021, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was West Fraser Timber: 107,650 shares worth $7.74M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Valero Energy, an estimated $8.84M trimmed.

  • Nicola Wealth Management's largest Q1 2021 buy was West Fraser Timber: 107,650 shares worth $7.74M.
  • Nicola Wealth Management added most to Ares Capital in Q1 2021, an estimated $13.3M increase.
  • Nicola Wealth Management's biggest Q1 2021 reduction was Valero Energy, cutting an estimated $8.84M.
  • Nicola Wealth Management fully exited Norbord Inc. in Q1 2021, selling an estimated $6.82M.
  • Nicola Wealth Management's ten largest holdings make up 23% of its $894M portfolio in Q1 2021.
  • Nicola Wealth Management opened 15 new positions and closed 8 in Q1 2021.
  • Nicola Wealth Management's portfolio value rose 11% quarter-over-quarter to $894M.

Based on Nicola Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.