We are live on ! Find out more
NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$4.4M
Cap. Flow
-$20.9M
Cap. Flow %
-2.05%
Top 10 Hldgs %
34.05%
Holding
112
New
2
Increased
34
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$49.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$5.01M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.67M
4
TD icon
Toronto Dominion Bank
TD
+$3.65M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.67M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$40.2M
2
MSFT icon
Microsoft
MSFT
+$9.4M
3
BAC icon
Bank of America
BAC
+$8.61M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$8.4M
5
NEE icon
NextEra Energy
NEE
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Industrials 12.96%
3 Technology 10.56%
4 Energy 10.18%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$89.7B
$5.46M 0.54%
31,500
– –
XIFR
52
XPLR Infrastructure LP
XIFR
$1.09B
$5.28M 0.52%
90,000
+15,000
+20% +$902K
AWK icon
53
American Water Works
AWK
$26.7B
$5.14M 0.5%
36,000
+1,000
+3% +$147K
BEP icon
54
Brookfield Renewable
BEP
$9.92B
$5.02M 0.49%
170,000
+10,000
+6% +$308K
RUN icon
55
Sunrun
RUN
$2.5B
$4.82M 0.47%
270,000
+35,000
+15% +$651K
BBDC icon
56
Barings BDC
BBDC
$882M
$4.81M 0.47%
614,000
– –
GRP.U
57
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.58M 0.45%
+77,400
New +$4.67M
CEG icon
58
Constellation Energy
CEG
$94.7B
$4.58M 0.45%
50,000
+5,000
+11% +$415K
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
$4.57M 0.45%
103,800
+54,000
+108% +$1.49M
JBL icon
60
Jabil
JBL
$35.5B
$4.5M 0.44%
31,500
– –
COKE icon
61
Coca-Cola Consolidated
COKE
$12.3B
$4.26M 0.42%
50,600
+20,000
+65% +$1.24M
HASI icon
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$4.13M 0.41%
165,000
+15,000
+10% +$393K
ITRI icon
63
Itron
ITRI
$4.62B
$4.11M 0.4%
57,000
-8,000
-12% -$506K
ENPH icon
64
Enphase Energy
ENPH
$5.15B
$4.02M 0.39%
24,000
+5,500
+30% +$983K
SLGN icon
65
Silgan Holdings
SLGN
$4.51B
$3.9M 0.38%
62,900
+18,000
+40% +$875K
AMRC icon
66
Ameresco
AMRC
$1.36B
$3.89M 0.38%
80,000
– –
ORA icon
67
Ormat Technologies
ORA
$6.02B
$3.78M 0.37%
47,000
-5,000
-10% -$423K
EQIX icon
68
Equinix
EQIX
$104B
$3.63M 0.36%
4,627
-460
-9% -$337K
CHPT icon
69
ChargePoint
CHPT
$150M
$3.34M 0.33%
19,000
+4,000
+27% +$701K
WELL icon
70
Welltower
WELL
$171B
$3.29M 0.32%
40,695
-7,040
-15% -$542K
STEM icon
71
Stem
STEM
$52M
$3.15M 0.31%
27,500
+2,500
+10% +$248K
SANM icon
72
Sanmina
SANM
$10.7B
$3.12M 0.31%
39,100
– –
NFLX icon
73
Netflix
NFLX
$309B
$3.08M 0.3%
70,000
-100,000
-59% -$3.68M
BE icon
74
Bloom Energy
BE
$69B
$3.02M 0.3%
185,000
+55,000
+42% +$889K
EPC icon
75
Edgewell Personal Care
EPC
$1.35B
$2.96M 0.29%
54,200
+19,000
+54% +$812K
1 2
3
4 5

Similar funds

AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

Nicola Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Nicola Wealth Management held 112 positions worth $1.02B, up 0.43% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicola Wealth Management's Q2 2023 filing shows 2 new, 34 increased, 29 reduced and 9 closed positions. Its largest new stake was Granite Real Estate Investment Trust: 77,400 shares worth $4.58M. The largest sale was TC Energy, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Nicola Wealth Management's largest Q2 2023 buy was Granite Real Estate Investment Trust: 77,400 shares worth $4.58M.
  • Nicola Wealth Management added most to Scotiabank in Q2 2023, an estimated $49.6M increase.
  • Nicola Wealth Management's biggest Q2 2023 reduction was TC Energy, cutting an estimated $40.2M.
  • Nicola Wealth Management fully exited Bank of America in Q2 2023, selling an estimated $8.61M.
  • Nicola Wealth Management's ten largest holdings make up 34% of its $1.02B portfolio in Q2 2023.
  • Nicola Wealth Management opened 2 new positions and closed 9 in Q2 2023.
  • Nicola Wealth Management's portfolio value rose 0.43% quarter-over-quarter to $1.02B.

Based on Nicola Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.