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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
+4.55%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$78.9M
Cap. Flow
+$10.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
33.63%
Holding
128
New
14
Increased
28
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$71.9M
2
CASY icon
Casey's General Stores
CASY
+$16.1M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
AMZN icon
Amazon
AMZN
+$9.01M
5
NOW icon
ServiceNow
NOW
+$8.33M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13.8M
2
ROST icon
Ross Stores
ROST
+$13.2M
3
LNG icon
Cheniere Energy
LNG
+$12.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 11.92%
3 Industrials 11.68%
4 Energy 10.57%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
51
Silgan Holdings
SLGN
$4.41B
$5.12M 0.5%
77,900
– –
WFG icon
52
West Fraser Timber
WFG
$5.65B
$4.88M 0.47%
41,700
– –
REZI icon
53
Resideo Technologies
REZI
$3.95B
$4.63M 0.45%
152,600
– –
SANM icon
54
Sanmina
SANM
$10.9B
$4.56M 0.44%
54,100
– –
BEP icon
55
Brookfield Renewable
BEP
$9.96B
$4.55M 0.44%
195,800
-14,200
-7% -$345K
CSL icon
56
Carlisle Companies
CSL
$15.4B
$4.31M 0.42%
11,000
– –
CRI icon
57
Carter's
CRI
$1.47B
$4.25M 0.41%
37,100
– –
NFLX icon
58
Netflix
NFLX
$309B
$4.25M 0.41%
70,000
– –
BHE icon
59
Benchmark Electronics
BHE
$2.96B
$4.25M 0.41%
104,600
– –
AB icon
60
AllianceBernstein
AB
$3.47B
$4.19M 0.41%
89,000
– –
JBL icon
61
Jabil
JBL
$35.8B
$4.08M 0.4%
22,500
– –
ITRI icon
62
Itron
ITRI
$4.54B
$4.07M 0.39%
44,000
-1,000
-2% -$80.5K
FSLR icon
63
First Solar
FSLR
$26.9B
$4.05M 0.39%
24,000
+9,500
+66% +$1.46M
XIFR
64
XPLR Infrastructure LP
XIFR
$1.08B
$3.97M 0.38%
132,000
+6,000
+5% +$171K
REET icon
65
iShares Global REIT ETF
REET
$5.11B
$3.95M 0.38%
+123,300
New +$2.89M
PRGO icon
66
Perrigo
PRGO
$1.78B
$3.92M 0.38%
90,000
– –
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
$3.89M 0.38%
103,800
– –
EPC icon
68
Edgewell Personal Care
EPC
$1.31B
$3.88M 0.38%
74,200
– –
XYL icon
69
Xylem
XYL
$28.1B
$3.49M 0.34%
27,000
-15,000
-36% -$1.81M
AWK icon
70
American Water Works
AWK
$26.9B
$3.42M 0.33%
28,000
-4,000
-13% -$492K
DLR icon
71
Digital Realty Trust
DLR
$71.7B
$3.38M 0.33%
17,352
+1,468
+9% +$207K
IONS icon
72
Ionis Pharmaceuticals
IONS
$9.4B
$3.29M 0.32%
56,000
– –
EQIX icon
73
Equinix
EQIX
$103B
$3.23M 0.31%
2,892
-440
-13% -$370K
EFX icon
74
Equifax
EFX
$21.4B
$3.21M 0.31%
12,000
– –
BCO icon
75
Brink's
BCO
$4.62B
$3.2M 0.31%
25,600
– –
1 2
3
4 5

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F1I
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Nicola Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nicola Wealth Management held 128 positions worth $1.03B, up 8.3% from $953M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicola Wealth Management's Q1 2024 filing shows 14 new, 28 increased, 33 reduced and 15 closed positions. Its largest new stake was Scotiabank: 1,500,000 shares worth $105M. The largest sale was S&P Global, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Nicola Wealth Management's largest Q1 2024 buy was Scotiabank: 1,500,000 shares worth $105M.
  • Nicola Wealth Management added most to Infosys in Q1 2024, an estimated $6.94M increase.
  • Nicola Wealth Management's biggest Q1 2024 reduction was Ross Stores, cutting an estimated $13.2M.
  • Nicola Wealth Management fully exited S&P Global in Q1 2024, selling an estimated $13.8M.
  • Nicola Wealth Management's ten largest holdings make up 34% of its $1.03B portfolio in Q1 2024.
  • Nicola Wealth Management opened 14 new positions and closed 15 in Q1 2024.
  • Nicola Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $1.03B.

Based on Nicola Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.