We are live on ! Find out more
NWM

Nicola Wealth Management Portfolio holdings

AUM $868M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$137M
Cap. Flow
-$80.7M
Cap. Flow %
-8.86%
Top 10 Hldgs %
26.5%
Holding
148
New
6
Increased
52
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.03M
2
T icon
AT&T
T
+$6M
3
EA
Electronic Arts
EA
+$5.44M
4
MGA icon
Magna International
MGA
+$5.08M
5
ADBE icon
Adobe
ADBE
+$4.42M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$43.1M
2
TRP icon
TC Energy
TRP
+$25.1M
3
LNG icon
Cheniere Energy
LNG
+$7.04M
4
NEE icon
NextEra Energy
NEE
+$6.09M
5
TFII icon
TFI International
TFII
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Industrials 14%
3 Technology 10.91%
4 Energy 10.85%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
51
XPLR Infrastructure LP
XIFR
$1.08B
$6.07M 0.67%
84,000
– –
SPGI icon
52
S&P Global
SPGI
$120B
$5.95M 0.65%
19,500
+2,072
+12% +$741K
NEE icon
53
NextEra Energy
NEE
$177B
$5.72M 0.63%
73,000
-71,835
-50% -$6.09M
PEP icon
54
PepsiCo
PEP
$190B
$5.55M 0.61%
34,000
– –
EVA
55
DELISTED
Enviva Inc.
EVA
$5.53M 0.61%
92,000
+12,000
+15% +$807K
RUN icon
56
Sunrun
RUN
$2.46B
$5.52M 0.61%
200,000
– –
TU icon
57
Telus
TU
$15.3B
$5.41M 0.59%
270,400
+16,000
+6% +$357K
HASI icon
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.39M 0.59%
180,000
+25,000
+16% +$933K
BEP icon
59
Brookfield Renewable
BEP
$9.96B
$5.35M 0.59%
170,000
+3,000
+2% +$111K
ENPH icon
60
Enphase Energy
ENPH
$5.53B
$5.27M 0.58%
19,000
-1,000
-5% -$270K
PLUG icon
61
Plug Power
PLUG
$3.04B
$5.25M 0.58%
250,000
-25,000
-9% -$596K
ORA icon
62
Ormat Technologies
ORA
$6.64B
$5.17M 0.57%
60,000
– –
BBDC icon
63
Barings BDC
BBDC
$965M
$5.08M 0.56%
614,000
– –
TIXT
64
DELISTED
TELUS International
TIXT
$5.05M 0.56%
191,637
– –
WM icon
65
Waste Management
WM
$91B
$5.05M 0.55%
31,500
-20,000
-39% -$3.3M
AQUA
66
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.96M 0.54%
150,000
+10,000
+7% +$363K
AMRC icon
67
Ameresco
AMRC
$1.36B
$4.92M 0.54%
74,000
-4,000
-5% -$246K
AWK icon
68
American Water Works
AWK
$26.9B
$4.82M 0.53%
37,000
+4,000
+12% +$602K
XYL icon
69
Xylem
XYL
$28.1B
$4.37M 0.48%
50,000
-4,000
-7% -$364K
CHPT icon
70
ChargePoint
CHPT
$161M
$4.28M 0.47%
14,500
– –
MGA icon
71
Magna International
MGA
$18.8B
$4.17M 0.46%
+87,300
New +$5.08M
WCC
72
WESCO International
WCC
$17.7B
$4.06M 0.45%
+34,000
New +$4.25M
PLD icon
73
Prologis
PLD
$133B
$4M 0.44%
39,348
+1,900
+5% +$236K
ITRI icon
74
Itron
ITRI
$4.54B
$3.96M 0.43%
94,000
+4,000
+4% +$199K
STEM icon
75
Stem
STEM
$52.7M
$3.67M 0.4%
13,750
-4,250
-24% -$1.09M
1 2
3
4 5

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Nicola Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Nicola Wealth Management held 148 positions worth $911M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management withdrew a net $80.7M in Q3 2022, closing 22 positions and reducing 45 holdings. Its most notable exit was TFI International, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Nicola Wealth Management opened a new position in Magna International worth $4.17M.

  • Nicola Wealth Management's largest Q3 2022 buy was Magna International: 87,300 shares worth $4.17M.
  • Nicola Wealth Management added most to TSMC in Q3 2022, an estimated $9.03M increase.
  • Nicola Wealth Management's biggest Q3 2022 reduction was Scotiabank, cutting an estimated $43.1M.
  • Nicola Wealth Management fully exited TFI International in Q3 2022, selling an estimated $5.93M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $911M portfolio in Q3 2022.
  • Nicola Wealth Management opened 6 new positions and closed 22 in Q3 2022.
  • Nicola Wealth Management's portfolio value fell 13% quarter-over-quarter to $911M.

Based on Nicola Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.