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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
-3.72%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$927M
AUM Growth
-$90.8M
Cap. Flow
-$147M
Cap. Flow %
-15.81%
Top 10 Hldgs %
30.66%
Holding
117
New
14
Increased
25
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$9.98M
3
ABBV icon
AbbVie
ABBV
+$8.81M
4
GIB icon
CGI
GIB
+$6.83M
5
BIIB icon
Biogen
BIIB
+$5.88M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$125M
2
BLK icon
Blackrock
BLK
+$12.1M
3
PFE icon
Pfizer
PFE
+$11.7M
4
FCX icon
Freeport-McMoran
FCX
+$10.6M
5
ADBE icon
Adobe
ADBE
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Energy 14.88%
3 Industrials 14.1%
4 Technology 11.18%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
51
Camden Property Trust
CPT
$11.1B
$4.73M 0.51%
50,000
-16,268
-25% -$1.73M
INFY icon
52
Infosys
INFY
$50.7B
$4.67M 0.5%
+202,000
New +$3.45M
WM icon
53
Waste Management
WM
$91B
$4.5M 0.49%
29,500
-2,000
-6% -$324K
CEG icon
54
Constellation Energy
CEG
$96.4B
$4.36M 0.47%
40,000
-10,000
-20% -$1.03M
COKE icon
55
Coca-Cola Consolidated
COKE
$12.8B
$4.35M 0.47%
50,600
– –
XYL icon
56
Xylem
XYL
$28.1B
$4.28M 0.46%
47,000
-4,000
-8% -$413K
NVEI
57
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.21M 0.45%
206,900
-2,800
-1% -$64.9K
AWK icon
58
American Water Works
AWK
$26.9B
$4.21M 0.45%
34,000
-2,000
-6% -$280K
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
$4.16M 0.45%
103,800
– –
BEP icon
60
Brookfield Renewable
BEP
$9.96B
$3.93M 0.42%
180,000
+10,000
+6% +$269K
JBL icon
61
Jabil
JBL
$35.8B
$3.86M 0.42%
22,500
-9,000
-29% -$984K
ENPH icon
62
Enphase Energy
ENPH
$5.53B
$3.72M 0.4%
31,000
+7,000
+29% +$997K
HASI icon
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.71M 0.4%
175,000
+10,000
+6% +$240K
SLGN icon
64
Silgan Holdings
SLGN
$4.41B
$3.67M 0.4%
62,900
– –
ORA icon
65
Ormat Technologies
ORA
$6.64B
$3.29M 0.35%
47,000
– –
ITRI icon
66
Itron
ITRI
$4.54B
$3.27M 0.35%
54,000
-3,000
-5% -$206K
DLR icon
67
Digital Realty Trust
DLR
$71.7B
$3.24M 0.35%
19,784
-400
-2% -$49.1K
XIFR
68
XPLR Infrastructure LP
XIFR
$1.08B
$3.06M 0.33%
103,000
+13,000
+14% +$659K
SANM icon
69
Sanmina
SANM
$10.9B
$2.87M 0.31%
39,100
– –
CSL icon
70
Carlisle Companies
CSL
$15.4B
$2.85M 0.31%
+11,000
New +$2.95M
RUN icon
71
Sunrun
RUN
$2.46B
$2.76M 0.3%
220,000
-50,000
-19% -$822K
EQIX icon
72
Equinix
EQIX
$103B
$2.73M 0.29%
2,782
-1,845
-40% -$1.43M
EPC icon
73
Edgewell Personal Care
EPC
$1.31B
$2.71M 0.29%
54,200
– –
BHE icon
74
Benchmark Electronics
BHE
$2.96B
$2.68M 0.29%
81,600
– –
BE icon
75
Bloom Energy
BE
$64.6B
$2.65M 0.29%
200,000
+15,000
+8% +$235K
1 2
3
4 5

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Nicola Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Nicola Wealth Management held 117 positions worth $927M, down 8.9% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nicola Wealth Management withdrew a net $147M in Q3 2023, closing 7 positions and reducing 46 holdings. Its most notable exit was Scotiabank, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Nicola Wealth Management opened a new position in Gilead Sciences worth $14.3M.

  • Nicola Wealth Management's largest Q3 2023 buy was Gilead Sciences: 191,000 shares worth $14.3M.
  • Nicola Wealth Management added most to Toronto Dominion Bank in Q3 2023, an estimated $2.75M increase.
  • Nicola Wealth Management's biggest Q3 2023 reduction was Blackrock, cutting an estimated $12.1M.
  • Nicola Wealth Management fully exited Scotiabank in Q3 2023, selling an estimated $125M.
  • Nicola Wealth Management's ten largest holdings make up 31% of its $927M portfolio in Q3 2023.
  • Nicola Wealth Management opened 14 new positions and closed 7 in Q3 2023.
  • Nicola Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $927M.

Based on Nicola Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.