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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
+8.53%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$20.3M
Cap. Flow
-$72.1M
Cap. Flow %
-10.27%
Top 10 Hldgs %
24.78%
Holding
123
New
9
Increased
31
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$5.98M
2
TD icon
Toronto Dominion Bank
TD
+$5.77M
3
BEP icon
Brookfield Renewable
BEP
+$5.41M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.18M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$13.7M
2
UNP icon
Union Pacific
UNP
+$11.2M
3
LOW icon
Lowe's Companies
LOW
+$9.5M
4
DIS icon
Walt Disney
DIS
+$9.48M
5
DLTR icon
Dollar Tree
DLTR
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Industrials 12.92%
3 Consumer Staples 10.21%
4 Communication Services 8.33%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.15T
$2.93M 0.42%
39,840
-3,460
-8% -$264K
LW icon
77
Lamb Weston
LW
$6.53B
$2.72M 0.39%
41,011
+6,378
+18% +$408K
NVDA icon
78
NVIDIA
NVDA
$5.17T
$2.71M 0.39%
200,000
-360,000
-64% -$4.19M
BBU
79
DELISTED
Brookfield Business Partners
BBU
$2.13M 0.3%
109,060
– –
ARCC icon
80
Ares Capital
ARCC
$13.9B
$2.09M 0.3%
150,000
-138,193
-48% -$1.97M
TSM icon
81
TSMC
TSM
$2.17T
$2.05M 0.29%
25,288
-10,001
-28% -$760K
CAG icon
82
Conagra Brands
CAG
$7.29B
$2.04M 0.29%
57,264
-24,536
-30% -$899K
GRP.U
83
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.03M 0.29%
+35,000
New +$2M
AMT icon
84
American Tower
AMT
$82.2B
$2.01M 0.29%
8,307
-806
-9% -$204K
TPIC
85
DELISTED
TPI Composites
TPIC
$1.97M 0.28%
68,000
+23,000
+51% +$646K
EVA
86
DELISTED
Enviva Inc.
EVA
$1.93M 0.28%
48,000
+13,000
+37% +$511K
HASI icon
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$1.9M 0.27%
45,000
+3,000
+7% +$112K
ECL icon
88
Ecolab
ECL
$76.8B
$1.89M 0.27%
9,471
-1,056
-10% -$211K
AWK icon
89
American Water Works
AWK
$27.4B
$1.88M 0.27%
13,000
+3,500
+37% +$496K
CSL icon
90
Carlisle Companies
CSL
$12.6B
$1.84M 0.26%
15,000
– –
INGR icon
91
Ingredion
INGR
$6.21B
$1.81M 0.26%
23,911
+13,511
+130% +$1.1M
AQUA
92
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.7M 0.24%
80,000
+26,500
+50% +$528K
AMRC icon
93
Ameresco
AMRC
$1.21B
$1.67M 0.24%
50,000
+11,000
+28% +$333K
ORA icon
94
Ormat Technologies
ORA
$5.65B
$1.66M 0.24%
+28,000
New +$1.69M
ITRI icon
95
Itron
ITRI
$4.03B
$1.64M 0.23%
27,000
+14,000
+108% +$890K
XIFR
96
XPLR Infrastructure LP
XIFR
$1.04B
$1.62M 0.23%
27,000
+8,500
+46% +$503K
CVE icon
97
Cenovus Energy
CVE
$60B
$1.6M 0.23%
410,000
– –
KO icon
98
Coca-Cola
KO
$378B
$1.54M 0.22%
31,231
-2,136
-6% -$103K
GNTX icon
99
Gentex
GNTX
$4.7B
$1.48M 0.21%
57,300
– –
PH icon
100
Parker-Hannifin
PH
$116B
$1.33M 0.19%
6,600
– –
1 2 3
4
5

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HAIM
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TCM
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GC
Gilbert & Cook West Des Moines, Iowa $869M AUM 21.29% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
OP
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PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return
FI
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FTF
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Nicola Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Nicola Wealth Management held 123 positions worth $702M, down 2.8% from $722M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicola Wealth Management withdrew a net $72.1M in Q3 2020, closing 12 positions and reducing 45 holdings. Its most notable exit was Walt Disney, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Nicola Wealth Management opened a new position in SSR Mining worth $5.24M.

  • Nicola Wealth Management's largest Q3 2020 buy was SSR Mining: 281,000 shares worth $5.24M.
  • Nicola Wealth Management added most to Toronto Dominion Bank in Q3 2020, an estimated $5.77M increase.
  • Nicola Wealth Management's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $13.7M.
  • Nicola Wealth Management fully exited Walt Disney in Q3 2020, selling an estimated $9.48M.
  • Nicola Wealth Management's ten largest holdings make up 25% of its $702M portfolio in Q3 2020.
  • Nicola Wealth Management opened 9 new positions and closed 12 in Q3 2020.
  • Nicola Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $702M.

Based on Nicola Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.