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
+14.07%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$62.3M
Cap. Flow
-$13.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.52%
Holding
114
New
10
Increased
21
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.1M
2
BNS icon
Scotiabank
BNS
+$5.32M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.99M
4
EOG icon
EOG Resources
EOG
+$4.86M
5
MEOH icon
Methanex
MEOH
+$4.62M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$11.4M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.16M
3
RCL icon
Royal Caribbean
RCL
+$4.79M
4
DLTR icon
Dollar Tree
DLTR
+$4.52M
5
XOM icon
ExxonMobil
XOM
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 28.5%
2 Energy 12.05%
3 Consumer Discretionary 9.53%
4 Technology 8.46%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$3.05M 0.46%
64,000
– –
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
$3.02M 0.45%
61,093
– –
UNH icon
78
UnitedHealth
UNH
$376B
$2.97M 0.44%
12,000
-9,000
-43% -$2.3M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.43T
$2.92M 0.44%
37,220
– –
CLX icon
80
Clorox
CLX
$12.6B
$2.81M 0.42%
13,100
-3,400
-21% -$527K
SHW icon
81
Sherwin-Williams
SHW
$88.8B
$2.71M 0.41%
18,900
-6,000
-24% -$835K
BPY
82
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.61M 0.39%
+95,000
New +$1.8M
HPQ icon
83
HP
HPQ
$26B
$2.52M 0.38%
129,800
– –
PLAY icon
84
Dave & Buster's
PLAY
$358M
$2.49M 0.37%
50,000
– –
CAG icon
85
Conagra Brands
CAG
$7.19B
$2.44M 0.36%
65,800
– –
AMT icon
86
American Tower
AMT
$77.5B
$2.4M 0.36%
9,113
– –
WRK
87
DELISTED
WestRock Company
WRK
$2.38M 0.36%
62,000
– –
NWL icon
88
Newell Brands
NWL
$2.68B
$2.35M 0.35%
153,000
– –
XIFR
89
XPLR Infrastructure LP
XIFR
$1.1B
$2.33M 0.35%
+50,000
New +$2.17M
XOM icon
90
ExxonMobil
XOM
$631B
$2.21M 0.33%
20,447
-54,000
-73% -$4.12M
KO icon
91
Coca-Cola
KO
$374B
$2.09M 0.31%
33,367
– –
FRC
92
DELISTED
First Republic Bank
FRC
$1.7M 0.25%
12,641
– –
WFC icon
93
Wells Fargo
WFC
$270B
$1.59M 0.24%
24,689
– –
CP icon
94
Canadian Pacific Kansas City
CP
$80.5B
$1.38M 0.21%
25,000
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$1.29M 0.19%
19,400
-2,600
-12% -$119K
LW icon
96
Lamb Weston
LW
$7.32B
$1.28M 0.19%
12,833
+2,500
+24% +$177K
FCRD
97
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$639K 0.1%
72,894
– –
ORIO
98
Orion Digital Corp
ORIO
$16M
$488K 0.07%
49,114
– –
CHKP icon
99
Check Point Software Technologies
CHKP
$12.7B
$311K 0.05%
1,837
– –
NXPI icon
100
NXP Semiconductors
NXPI
$58.3B
$302K 0.05%
2,556
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Nicola Wealth Management held 114 positions worth $669M, up 10% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management's Q1 2019 filing shows 10 new, 21 increased, 26 reduced and 13 closed positions. Its largest new stake was Bank of America: 322,000 shares worth $8.88M. The largest sale was Citigroup, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Nicola Wealth Management's largest Q1 2019 buy was Bank of America: 322,000 shares worth $8.88M.
  • Nicola Wealth Management added most to Scotiabank in Q1 2019, an estimated $5.32M increase.
  • Nicola Wealth Management's biggest Q1 2019 reduction was Citigroup, cutting an estimated $11.4M.
  • Nicola Wealth Management fully exited Sprott Physical Gold and Silver Trust in Q1 2019, selling an estimated $6.16M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $669M portfolio in Q1 2019.
  • Nicola Wealth Management opened 10 new positions and closed 13 in Q1 2019.
  • Nicola Wealth Management's portfolio value rose 10% quarter-over-quarter to $669M.

Based on Nicola Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.