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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
+9.15%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$75.4M
Cap. Flow
+$11.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.53%
Holding
129
New
3
Increased
66
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$23.4M
2
TRP icon
TC Energy
TRP
+$9.03M
3
EW icon
Edwards Lifesciences
EW
+$8.79M
4
BAM icon
Brookfield Asset Management
BAM
+$5.21M
5
PFE icon
Pfizer
PFE
+$4.87M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$17.9M
2
ENB icon
Enbridge
ENB
+$14.7M
3
MDT icon
Medtronic
MDT
+$12.4M
4
MRK icon
Merck
MRK
+$11.1M
5
B
Barrick Mining
B
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Industrials 13.35%
3 Energy 10.78%
4 Technology 10.55%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63.8B
$5.68M 0.58%
30,100
+9,100
+43% +$1.7M
AWK icon
52
American Water Works
AWK
$27B
$5.64M 0.57%
37,000
– –
BN icon
53
Brookfield
BN
$108B
$5.48M 0.56%
262,050
-62,106
-19% -$1.39M
RUN icon
54
Sunrun
RUN
$2.43B
$5.28M 0.54%
220,000
+20,000
+10% +$534K
HASI icon
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
$5.22M 0.53%
180,000
– –
BEP icon
56
Brookfield Renewable
BEP
$9.89B
$5.06M 0.51%
200,000
+30,000
+18% +$856K
BBDC icon
57
Barings BDC
BBDC
$973M
$5M 0.51%
614,000
– –
XYL icon
58
Xylem
XYL
$28.3B
$4.98M 0.5%
45,000
-5,000
-10% -$524K
BAM icon
59
Brookfield Asset Management
BAM
$84.1B
$4.94M 0.5%
+172,984
New +$5.21M
WM icon
60
Waste Management
WM
$91.4B
$4.94M 0.5%
31,500
– –
TIXT
61
DELISTED
TELUS International
TIXT
$4.9M 0.5%
248,737
+57,100
+30% +$1.26M
MGA icon
62
Magna International
MGA
$18.8B
$4.89M 0.5%
87,300
– –
EVA
63
DELISTED
Enviva Inc.
EVA
$4.87M 0.49%
92,000
– –
ITRI icon
64
Itron
ITRI
$4.5B
$4.76M 0.48%
94,000
– –
ORA icon
65
Ormat Technologies
ORA
$6.69B
$4.76M 0.48%
55,000
-5,000
-8% -$449K
PLD icon
66
Prologis
PLD
$133B
$4.74M 0.48%
42,148
+2,800
+7% +$310K
ENPH icon
67
Enphase Energy
ENPH
$5.56B
$4.24M 0.43%
16,000
-3,000
-16% -$873K
AMRC icon
68
Ameresco
AMRC
$1.37B
$4.23M 0.43%
74,000
– –
PLUG icon
69
Plug Power
PLUG
$3.01B
$4.21M 0.43%
340,000
+90,000
+36% +$1.43M
WCN
70
Waste Connections
WCN
$42.1B
$3.92M 0.4%
29,600
-40,100
-58% -$5.45M
TPIC
71
DELISTED
TPI Composites
TPIC
$3.85M 0.39%
380,000
+110,000
+41% +$1.15M
CDNS icon
72
Cadence Design Systems
CDNS
$93.1B
$3.58M 0.36%
22,300
+2,800
+14% +$448K
EQIX icon
73
Equinix
EQIX
$104B
$3.46M 0.35%
5,287
+215
+4% +$133K
CHPT icon
74
ChargePoint
CHPT
$159M
$3.19M 0.32%
16,750
+2,250
+16% +$547K
BE icon
75
Bloom Energy
BE
$62.9B
$3.06M 0.31%
160,000
+30,000
+23% +$589K
1 2
3
4 5

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Nicola Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Nicola Wealth Management held 129 positions worth $986M, up 8.3% from $911M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicola Wealth Management's Q4 2022 filing shows 3 new, 66 increased, 20 reduced and 13 closed positions. Its largest new stake was Edwards Lifesciences: 114,000 shares worth $8.51M. The largest sale was Ares Capital, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

  • Nicola Wealth Management's largest Q4 2022 buy was Edwards Lifesciences: 114,000 shares worth $8.51M.
  • Nicola Wealth Management added most to Scotiabank in Q4 2022, an estimated $23.4M increase.
  • Nicola Wealth Management's biggest Q4 2022 reduction was Waste Connections, cutting an estimated $5.45M.
  • Nicola Wealth Management fully exited Ares Capital in Q4 2022, selling an estimated $17.9M.
  • Nicola Wealth Management's ten largest holdings make up 30% of its $986M portfolio in Q4 2022.
  • Nicola Wealth Management opened 3 new positions and closed 13 in Q4 2022.
  • Nicola Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $986M.

Based on Nicola Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.