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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
+0.34%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$203M
Cap. Flow
-$177M
Cap. Flow %
-16.79%
Top 10 Hldgs %
28.45%
Holding
115
New
11
Increased
23
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$14.9M
2
BCE icon
BCE
BCE
+$11.1M
3
LULU icon
lululemon athletica
LULU
+$10.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$9.38M
5
REET icon
iShares Global REIT ETF
REET
+$9.06M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$147M
2
SHEL icon
Shell
SHEL
+$17.1M
3
TRP icon
TC Energy
TRP
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$13.1M
5
SUI icon
Sun Communities
SUI
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 15.22%
3 Communication Services 13.58%
4 Financials 12.76%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
51
Benchmark Electronics
BHE
$2.96B
$6.04M 0.57%
92,600
-12,000
-11% -$557K
SANM icon
52
Sanmina
SANM
$10.9B
$5.99M 0.57%
55,100
-6,000
-10% -$448K
PRGO icon
53
Perrigo
PRGO
$1.79B
$5.88M 0.56%
159,000
– –
ISRG icon
54
Intuitive Surgical
ISRG
$133B
$5.74M 0.54%
11,000
– –
BCO icon
55
Brink's
BCO
$4.64B
$5.55M 0.53%
41,600
– –
CRI icon
56
Carter's
CRI
$1.49B
$5.54M 0.52%
71,100
– –
EPC icon
57
Edgewell Personal Care
EPC
$1.3B
$5.32M 0.5%
110,200
– –
EQIX icon
58
Equinix
EQIX
$104B
$4.83M 0.46%
3,561
+260
+8% +$239K
DLR icon
59
Digital Realty Trust
DLR
$72.2B
$4.68M 0.44%
18,352
-2,400
-12% -$426K
IONS icon
60
Ionis Pharmaceuticals
IONS
$9.19B
$4.37M 0.41%
87,000
– –
AMG icon
61
Affiliated Managers Group
AMG
$9.8B
$4.25M 0.4%
+16,000
New +$2.99M
PSA icon
62
Public Storage
PSA
$61.2B
$3.57M 0.34%
8,290
-260
-3% -$86.3K
WELL icon
63
Welltower
WELL
$171B
$3.39M 0.32%
18,695
-1,100
-6% -$144K
AVB icon
64
AvalonBay Communities
AVB
$26.7B
$3.37M 0.32%
10,650
+1,200
+13% +$271K
NEE icon
65
NextEra Energy
NEE
$177B
$3.3M 0.31%
46,000
+5,500
+14% +$427K
ITRI icon
66
Itron
ITRI
$4.52B
$3.26M 0.31%
30,000
-6,000
-17% -$670K
CEG icon
67
Constellation Energy
CEG
$96.1B
$3.13M 0.3%
14,000
-1,500
-10% -$374K
BEP icon
68
Brookfield Renewable
BEP
$9.89B
$3.07M 0.29%
135,000
-9,000
-6% -$230K
DNB
69
DELISTED
Dun & Bradstreet
DNB
$2.87M 0.27%
+160,000
New +$1.91M
FL
70
DELISTED
Foot Locker
FL
$2.85M 0.27%
+91,000
New +$2.13M
INVH icon
71
Invitation Homes
INVH
$18.1B
$2.76M 0.26%
60,048
+13,700
+30% +$457K
HASI icon
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$2.68M 0.25%
100,000
+5,000
+5% +$156K
ORA icon
73
Ormat Technologies
ORA
$6.67B
$2.61M 0.25%
38,500
-5,500
-13% -$425K
EQR icon
74
Equity Residential
EQR
$25.1B
$2.6M 0.25%
25,198
+9,370
+59% +$688K
TTEK icon
75
Tetra Tech
TTEK
$9.01B
$2.59M 0.25%
65,000
+17,500
+37% +$786K
1 2
3
4 5

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RWM
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MCM
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WCM
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OMG
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F1I
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Nicola Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Nicola Wealth Management held 115 positions worth $1.06B, down 16% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicola Wealth Management withdrew a net $177M in Q4 2024, closing 8 positions and reducing 43 holdings. Its most notable exit was Scotiabank, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Nicola Wealth Management opened a new position in KLA worth $13.9M.

  • Nicola Wealth Management's largest Q4 2024 buy was KLA: 220,000 shares worth $13.9M.
  • Nicola Wealth Management added most to iShares Global REIT ETF in Q4 2024, an estimated $9.06M increase.
  • Nicola Wealth Management's biggest Q4 2024 reduction was TC Energy, cutting an estimated $15.3M.
  • Nicola Wealth Management fully exited Scotiabank in Q4 2024, selling an estimated $147M.
  • Nicola Wealth Management's ten largest holdings make up 28% of its $1.06B portfolio in Q4 2024.
  • Nicola Wealth Management opened 11 new positions and closed 8 in Q4 2024.
  • Nicola Wealth Management's portfolio value fell 16% quarter-over-quarter to $1.06B.

Based on Nicola Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.