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NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$80.9M
Cap. Flow
+$30.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
22.77%
Holding
121
New
9
Increased
42
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.37M
2
CCK icon
Crown Holdings
CCK
+$9.17M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.74M
4
APD icon
Air Products & Chemicals
APD
+$6.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.84M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.2M
2
WPM icon
Wheaton Precious Metals
WPM
+$6.11M
3
SSRM icon
SSR Mining
SSRM
+$4.66M
4
CMCSA icon
Comcast
CMCSA
+$4.11M
5
TSCO icon
Tractor Supply
TSCO
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Industrials 14.03%
3 Technology 11.21%
4 Consumer Staples 7.35%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$256B
$8.85M 0.91%
46,000
– –
DE icon
52
Deere & Co
DE
$166B
$8.82M 0.9%
25,000
-4,500
-15% -$1.64M
GRP.U
53
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.73M 0.89%
131,000
+25,000
+24% +$1.64M
XYL icon
54
Xylem
XYL
$28.4B
$8.54M 0.88%
71,200
-4,300
-6% -$491K
BLK icon
55
Blackrock
BLK
$175B
$8.49M 0.87%
9,700
+1,500
+18% +$1.27M
VLO icon
56
Valero Energy
VLO
$87.5B
$8.2M 0.84%
105,000
+5,000
+5% +$387K
APTV icon
57
Aptiv
APTV
$9.94B
$8.1M 0.83%
51,500
+1,500
+3% +$220K
WFG icon
58
West Fraser Timber
WFG
$5.51B
$7.81M 0.8%
108,650
+1,000
+0.9% +$76.8K
KL
59
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.74M 0.79%
200,500
-4,500
-2% -$180K
PGR icon
60
Progressive
PGR
$123B
$7.56M 0.78%
77,000
-29,600
-28% -$2.93M
BIP icon
61
Brookfield Infrastructure Partners
BIP
$18.2B
$7.08M 0.73%
190,950
-44,550
-19% -$1.61M
PLUG icon
62
Plug Power
PLUG
$2.92B
$6.84M 0.7%
200,000
+55,000
+38% +$1.6M
APD icon
63
Air Products & Chemicals
APD
$65.9B
$6.33M 0.65%
+22,000
New +$6.46M
RUN icon
64
Sunrun
RUN
$2.53B
$6.08M 0.62%
109,000
+32,000
+42% +$1.55M
AMRC icon
65
Ameresco
AMRC
$1.44B
$5.96M 0.61%
95,000
– –
EVA
66
DELISTED
Enviva Inc.
EVA
$5.76M 0.59%
110,000
+16,000
+17% +$789K
AQUA
67
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.71M 0.59%
169,000
– –
TIXT
68
DELISTED
TELUS International
TIXT
$5.52M 0.57%
+177,600
New +$5.33M
QSR icon
69
Restaurant Brands International
QSR
$25.9B
$5.48M 0.56%
85,000
-29,000
-25% -$1.95M
HASI icon
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$5.45M 0.56%
97,000
+10,000
+11% +$520K
BLDP
71
Ballard Power Systems
BLDP
$817M
$5.35M 0.55%
295,000
+110,000
+59% +$2.05M
XIFR
72
XPLR Infrastructure LP
XIFR
$1.1B
$5.34M 0.55%
70,000
+5,000
+8% +$357K
TPIC
73
DELISTED
TPI Composites
TPIC
$5.33M 0.55%
110,000
+20,000
+22% +$983K
AWK icon
74
American Water Works
AWK
$26.4B
$5.24M 0.54%
34,000
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$5.13M 0.53%
40,000
– –
1 2
3
4 5

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IPAM
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FM
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RAM
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MAP
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SCM
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DLP
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SAIG
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Nicola Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nicola Wealth Management held 121 positions worth $975M, up 9% from $894M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicola Wealth Management deployed $30.4M of net new capital in Q2 2021, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was AT&T: 411,764 shares worth $8.95M.

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

On the sell side, the largest reduction was Tractor Supply, an estimated $3.57M trimmed.

  • Nicola Wealth Management's largest Q2 2021 buy was AT&T: 411,764 shares worth $8.95M.
  • Nicola Wealth Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021, an estimated $7.74M increase.
  • Nicola Wealth Management's biggest Q2 2021 reduction was Tractor Supply, cutting an estimated $3.57M.
  • Nicola Wealth Management fully exited Verizon in Q2 2021, selling an estimated $17.2M.
  • Nicola Wealth Management's ten largest holdings make up 23% of its $975M portfolio in Q2 2021.
  • Nicola Wealth Management opened 9 new positions and closed 6 in Q2 2021.
  • Nicola Wealth Management's portfolio value rose 9% quarter-over-quarter to $975M.

Based on Nicola Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.