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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
+2.89%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$71.7M
Cap. Flow
+$60.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
30.26%
Holding
129
New
10
Increased
50
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$89.3M
2
SHEL icon
Shell
SHEL
+$17.8M
3
ROST icon
Ross Stores
ROST
+$16.4M
4
BAC icon
Bank of America
BAC
+$16.1M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$56.7M
2
TJX icon
TJX Companies
TJX
+$16.6M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.3M
4
C icon
Citigroup
C
+$13.8M
5
EMR icon
Emerson Electric
EMR
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Energy 19.38%
3 Industrials 12.17%
4 Technology 10.98%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
51
Franco-Nevada
FNV
$46B
$7.76M 0.68%
48,800
-26,400
-35% -$3.8M
NXPI icon
52
NXP Semiconductors
NXPI
$60.4B
$7.22M 0.64%
39,000
+2,200
+6% +$434K
PLUG icon
53
Plug Power
PLUG
$3.04B
$7.15M 0.63%
250,000
+52,000
+26% +$1.24M
WM icon
54
Waste Management
WM
$91B
$7.13M 0.63%
45,000
+13,300
+42% +$2.02M
APD icon
55
Air Products & Chemicals
APD
$67.6B
$6.72M 0.59%
26,900
– –
AMRC icon
56
Ameresco
AMRC
$1.36B
$6.36M 0.56%
80,000
+13,000
+19% +$820K
BBDC icon
57
Barings BDC
BBDC
$965M
$6.34M 0.56%
614,000
– –
ACN icon
58
Accenture
ACN
$108B
$6.24M 0.55%
18,500
+1,000
+6% +$337K
OCSL icon
59
Oaktree Specialty Lending
OCSL
$1.14B
$6.09M 0.54%
275,567
– –
NVEI
60
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.01M 0.53%
79,900
– –
CDNS icon
61
Cadence Design Systems
CDNS
$93.4B
$5.92M 0.52%
+36,000
New +$5.52M
RUN icon
62
Sunrun
RUN
$2.46B
$5.77M 0.51%
190,000
+31,000
+19% +$865K
ORA icon
63
Ormat Technologies
ORA
$6.65B
$5.73M 0.5%
70,000
– –
AQUA
64
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.64M 0.5%
120,000
+7,000
+6% +$299K
BEP icon
65
Brookfield Renewable
BEP
$9.96B
$5.63M 0.5%
137,000
-18,000
-12% -$646K
HASI icon
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.55M 0.49%
117,000
+20,000
+21% +$894K
XIFR
67
XPLR Infrastructure LP
XIFR
$1.08B
$5.5M 0.48%
66,000
+3,000
+5% +$231K
EVA
68
DELISTED
Enviva Inc.
EVA
$5.49M 0.48%
69,400
-1,264
-2% -$92.3K
BGRN icon
69
iShares USD Green Bond ETF
BGRN
$502M
$5.44M 0.48%
107,449
-24,412
-19% -$1.27M
TU icon
70
Telus
TU
$15.3B
$5.07M 0.45%
194,100
-2,800
-1% -$69.2K
CHPT icon
71
ChargePoint
CHPT
$161M
$4.93M 0.43%
12,400
+2,850
+30% +$879K
TPIC
72
DELISTED
TPI Composites
TPIC
$4.92M 0.43%
350,000
+5,000
+1% +$63.8K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$4.88M 0.43%
34,980
– –
PLD icon
74
Prologis
PLD
$133B
$4.84M 0.43%
30,000
+15,000
+100% +$2.29M
ITRI icon
75
Itron
ITRI
$4.54B
$4.74M 0.42%
90,000
+20,000
+29% +$1.12M
1 2
3
4 5

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Nicola Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Nicola Wealth Management held 129 positions worth $1.14B, up 6.7% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicola Wealth Management deployed $60.2M of net new capital in Q1 2022, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Shell: 335,000 shares worth $18.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Scotiabank, an estimated $56.7M trimmed.

  • Nicola Wealth Management's largest Q1 2022 buy was Shell: 335,000 shares worth $18.4M.
  • Nicola Wealth Management added most to TC Energy in Q1 2022, an estimated $89.3M increase.
  • Nicola Wealth Management's biggest Q1 2022 reduction was Scotiabank, cutting an estimated $56.7M.
  • Nicola Wealth Management fully exited TJX Companies in Q1 2022, selling an estimated $16.6M.
  • Nicola Wealth Management's ten largest holdings make up 30% of its $1.14B portfolio in Q1 2022.
  • Nicola Wealth Management opened 10 new positions and closed 11 in Q1 2022.
  • Nicola Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $1.14B.

Based on Nicola Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.