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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
+3.74%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$27.2M
Cap. Flow
+$7M
Cap. Flow %
0.69%
Top 10 Hldgs %
33.51%
Holding
127
New
11
Increased
30
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$42.5M
2
PLD icon
Prologis
PLD
+$14.9M
3
CUBE icon
CubeSmart
CUBE
+$13M
4
SUI icon
Sun Communities
SUI
+$8.71M
5
TU icon
Telus
TU
+$7.89M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$15.1M
2
JPM icon
JPMorgan Chase
JPM
+$14.5M
3
AEM icon
Agnico Eagle Mines
AEM
+$12.3M
4
BSX icon
Boston Scientific
BSX
+$9.11M
5
AAPL icon
Apple
AAPL
+$9.1M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Energy 14.44%
3 Industrials 12.84%
4 Technology 10.34%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$5.87M 0.58%
170,000
-105,000
-38% -$3.47M
WM icon
52
Waste Management
WM
$91B
$5.14M 0.51%
31,500
– –
AWK icon
53
American Water Works
AWK
$26.9B
$5.13M 0.51%
35,000
-2,000
-5% -$296K
BEP icon
54
Brookfield Renewable
BEP
$9.96B
$5.04M 0.5%
160,000
-40,000
-20% -$1.13M
NEE icon
55
NextEra Energy
NEE
$177B
$5.01M 0.49%
65,000
-6,000
-8% -$461K
BBDC icon
56
Barings BDC
BBDC
$965M
$4.88M 0.48%
614,000
– –
RUN icon
57
Sunrun
RUN
$2.46B
$4.74M 0.47%
235,000
+15,000
+7% +$350K
XIFR
58
XPLR Infrastructure LP
XIFR
$1.08B
$4.56M 0.45%
75,000
-9,000
-11% -$619K
ORA icon
59
Ormat Technologies
ORA
$6.65B
$4.41M 0.43%
52,000
-3,000
-5% -$263K
HASI icon
60
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.29M 0.42%
150,000
-30,000
-17% -$949K
KREF
61
KKR Real Estate Finance Trust
KREF
$499M
$4.05M 0.4%
+355,000
New +$4.98M
AMRC icon
62
Ameresco
AMRC
$1.36B
$3.94M 0.39%
80,000
+6,000
+8% +$318K
ENPH icon
63
Enphase Energy
ENPH
$5.53B
$3.89M 0.38%
18,500
+2,500
+16% +$541K
TPIC
64
DELISTED
TPI Composites
TPIC
$3.78M 0.37%
290,000
-90,000
-24% -$1.15M
JBL icon
65
Jabil
JBL
$35.8B
$3.76M 0.37%
31,500
+9,000
+40% +$725K
EQIX icon
66
Equinix
EQIX
$103B
$3.67M 0.36%
5,087
-200
-4% -$141K
ITRI icon
67
Itron
ITRI
$4.54B
$3.6M 0.36%
65,000
-29,000
-31% -$1.6M
AQUA
68
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.58M 0.35%
72,000
-78,000
-52% -$3.64M
CEG icon
69
Constellation Energy
CEG
$95.6B
$3.53M 0.35%
45,000
+17,000
+61% +$1.37M
EVA
70
DELISTED
Enviva Inc.
EVA
$3.47M 0.34%
120,000
+28,000
+30% +$1.14M
XYL icon
71
Xylem
XYL
$28.1B
$3.46M 0.34%
33,000
-12,000
-27% -$1.25M
WELL icon
72
Welltower
WELL
$171B
$3.42M 0.34%
47,735
+10,300
+28% +$747K
PLUG icon
73
Plug Power
PLUG
$3.04B
$3.34M 0.33%
285,000
-55,000
-16% -$786K
SLGN icon
74
Silgan Holdings
SLGN
$4.41B
$3.26M 0.32%
44,900
+14,000
+45% +$738K
SANM icon
75
Sanmina
SANM
$10.9B
$3.23M 0.32%
39,100
+12,000
+44% +$719K
1 2
3
4 5

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Nicola Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Nicola Wealth Management held 127 positions worth $1.01B, up 2.8% from $986M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicola Wealth Management's Q1 2023 filing shows 11 new, 30 increased, 29 reduced and 17 closed positions. Its largest new stake was CubeSmart: 290,100 shares worth $13.4M. The largest sale was Rogers Communications, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

  • Nicola Wealth Management's largest Q1 2023 buy was CubeSmart: 290,100 shares worth $13.4M.
  • Nicola Wealth Management added most to TC Energy in Q1 2023, an estimated $42.5M increase.
  • Nicola Wealth Management's biggest Q1 2023 reduction was Boston Scientific, cutting an estimated $9.11M.
  • Nicola Wealth Management fully exited Rogers Communications in Q1 2023, selling an estimated $15.1M.
  • Nicola Wealth Management's ten largest holdings make up 34% of its $1.01B portfolio in Q1 2023.
  • Nicola Wealth Management opened 11 new positions and closed 17 in Q1 2023.
  • Nicola Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $1.01B.

Based on Nicola Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.