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
+11.43%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$25.9M
Cap. Flow
-$47.7M
Cap. Flow %
-5.01%
Top 10 Hldgs %
27.35%
Holding
121
New
11
Increased
25
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.63M
2
ADBE icon
Adobe
ADBE
+$5.19M
3
WFG icon
West Fraser Timber
WFG
+$3.09M
4
AB icon
AllianceBernstein
AB
+$2.62M
5
EFX icon
Equifax
EFX
+$2.43M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$11.3M
2
STX icon
Seagate
STX
+$9.03M
3
MGA icon
Magna International
MGA
+$8.41M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.64M
5
SU icon
Suncor Energy
SU
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Industrials 14.45%
3 Energy 12.44%
4 Technology 11.05%
5 Real Estate 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$96.4B
$5.08M 0.53%
43,500
+3,500
+9% +$409K
CPT icon
52
Camden Property Trust
CPT
$11.1B
$4.96M 0.52%
50,000
– –
INFY icon
53
Infosys
INFY
$50.7B
$4.91M 0.52%
202,000
– –
XYL icon
54
Xylem
XYL
$28.1B
$4.8M 0.5%
42,000
-5,000
-11% -$499K
WFG icon
55
West Fraser Timber
WFG
$5.65B
$4.73M 0.5%
+41,700
New +$3.09M
SLGN icon
56
Silgan Holdings
SLGN
$4.41B
$4.66M 0.49%
77,900
+15,000
+24% +$632K
TECK icon
57
Teck Resources
TECK
$32.6B
$4.64M 0.49%
82,800
– –
AWK icon
58
American Water Works
AWK
$26.9B
$4.22M 0.44%
32,000
-2,000
-6% -$252K
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
$3.91M 0.41%
103,800
– –
XIFR
60
XPLR Infrastructure LP
XIFR
$1.08B
$3.83M 0.4%
126,000
+23,000
+22% +$586K
PRGO icon
61
Perrigo
PRGO
$1.78B
$3.83M 0.4%
90,000
+56,000
+165% +$1.67M
BHE icon
62
Benchmark Electronics
BHE
$2.96B
$3.82M 0.4%
104,600
+23,000
+28% +$580K
REZI icon
63
Resideo Technologies
REZI
$3.95B
$3.8M 0.4%
152,600
+79,000
+107% +$1.29M
JBL icon
64
Jabil
JBL
$35.8B
$3.79M 0.4%
22,500
– –
IONS icon
65
Ionis Pharmaceuticals
IONS
$9.4B
$3.75M 0.39%
56,000
+26,000
+87% +$1.25M
SANM icon
66
Sanmina
SANM
$10.9B
$3.68M 0.39%
54,100
+15,000
+38% +$765K
CRI icon
67
Carter's
CRI
$1.47B
$3.67M 0.39%
37,100
+18,000
+94% +$1.25M
AB icon
68
AllianceBernstein
AB
$3.47B
$3.65M 0.38%
+89,000
New +$2.62M
EPC icon
69
Edgewell Personal Care
EPC
$1.31B
$3.59M 0.38%
74,200
+20,000
+37% +$708K
EQIX icon
70
Equinix
EQIX
$103B
$3.55M 0.37%
3,332
+550
+20% +$422K
CSL icon
71
Carlisle Companies
CSL
$15.4B
$3.44M 0.36%
11,000
– –
NFLX icon
72
Netflix
NFLX
$309B
$3.41M 0.36%
70,000
– –
ITRI icon
73
Itron
ITRI
$4.54B
$3.4M 0.36%
45,000
-9,000
-17% -$585K
ORA icon
74
Ormat Technologies
ORA
$6.64B
$3.33M 0.35%
44,000
-3,000
-6% -$204K
HASI icon
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.17M 0.33%
115,000
-60,000
-34% -$1.31M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Nicola Wealth Management held 121 positions worth $953M, up 2.8% from $927M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management withdrew a net $47.7M in Q4 2023, closing 7 positions and reducing 38 holdings. Its most notable exit was Air Products & Chemicals, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Nicola Wealth Management opened a new position in Becton Dickinson worth $8.53M.

  • Nicola Wealth Management's largest Q4 2023 buy was Becton Dickinson: 35,000 shares worth $8.53M.
  • Nicola Wealth Management added most to Adobe in Q4 2023, an estimated $5.19M increase.
  • Nicola Wealth Management's biggest Q4 2023 reduction was NXP Semiconductors, cutting an estimated $6.64M.
  • Nicola Wealth Management fully exited Air Products & Chemicals in Q4 2023, selling an estimated $11.3M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $953M portfolio in Q4 2023.
  • Nicola Wealth Management opened 11 new positions and closed 7 in Q4 2023.
  • Nicola Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $953M.

Based on Nicola Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.