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
+16.78%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$102M
Cap. Flow
+$13.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
24.78%
Holding
118
New
7
Increased
44
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$11M
2
QCOM icon
Qualcomm
QCOM
+$7.87M
3
TXN icon
Texas Instruments
TXN
+$6.69M
4
OSB
Norbord Inc.
OSB
+$5.78M
5
WMT icon
Walmart Inc
WMT
+$5.49M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$13.5M
2
MTB icon
M&T Bank
MTB
+$7.14M
3
SLF icon
Sun Life Financial
SLF
+$5.97M
4
BA icon
Boeing
BA
+$5.47M
5
CAKE icon
Cheesecake Factory
CAKE
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Industrials 12.45%
3 Technology 10.79%
4 Consumer Staples 9.33%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
76
Lamb Weston
LW
$7.19B
$3.23M 0.4%
41,011
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$3.15M 0.39%
36,020
-3,820
-10% -$322K
TJX icon
78
TJX Companies
TJX
$178B
$3.07M 0.38%
45,000
-80,000
-64% -$4.87M
AXP icon
79
American Express
AXP
$230B
$3.07M 0.38%
25,400
-122,000
-83% -$13.5M
HD icon
80
Home Depot
HD
$355B
$2.97M 0.37%
11,195
-1,188
-10% -$327K
BLK icon
81
Blackrock
BLK
$176B
$2.89M 0.36%
4,000
-6,000
-60% -$3.98M
RUN icon
82
Sunrun
RUN
$2.46B
$2.77M 0.35%
40,000
+27,000
+208% +$1.68M
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$2.74M 0.34%
20,314
-2,786
-12% -$390K
EVA
84
DELISTED
Enviva Inc.
EVA
$2.73M 0.34%
60,000
+12,000
+25% +$524K
NVDA icon
85
NVIDIA
NVDA
$5.42T
$2.61M 0.32%
200,000
– –
ARCC icon
86
Ares Capital
ARCC
$14.4B
$2.6M 0.32%
154,190
+4,190
+3% +$64.9K
BEEM icon
87
Beam Global
BEEM
$25.3M
$2.58M 0.32%
+35,000
New +$970K
CVE icon
88
Cenovus Energy
CVE
$52.1B
$2.49M 0.31%
410,000
– –
TSM icon
89
TSMC
TSM
$2.18T
$2.41M 0.3%
22,132
-3,156
-12% -$299K
ARRY icon
90
Array Technologies
ARRY
$855M
$2.24M 0.28%
+52,000
New +$2.1M
GIS icon
91
General Mills
GIS
$19.7B
$2.06M 0.26%
35,064
-12,836
-27% -$776K
CAG icon
92
Conagra Brands
CAG
$7.23B
$2M 0.25%
55,133
-2,131
-4% -$77.3K
INGR icon
93
Ingredion
INGR
$6.58B
$1.88M 0.23%
23,911
– –
ECL icon
94
Ecolab
ECL
$79.9B
$1.85M 0.23%
8,562
-909
-10% -$190K
GRP.U
95
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.83M 0.23%
30,000
-5,000
-14% -$294K
PH icon
96
Parker-Hannifin
PH
$135B
$1.8M 0.22%
6,600
– –
AMT icon
97
American Tower
AMT
$80.4B
$1.69M 0.21%
7,510
-797
-10% -$185K
SPGI icon
98
S&P Global
SPGI
$120B
$1.67M 0.21%
5,075
+1,588
+46% +$536K
FRC
99
DELISTED
First Republic Bank
FRC
$1.57M 0.2%
10,697
-1,135
-10% -$148K
KO icon
100
Coca-Cola
KO
$375B
$1.55M 0.19%
28,235
-2,996
-10% -$155K
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 2020 Portfolio in Review

As of Q4 2020, Nicola Wealth Management held 118 positions worth $804M, up 15% from $702M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicola Wealth Management's Q4 2020 filing shows 7 new, 44 increased, 35 reduced and 13 closed positions. Its largest new stake was Morgan Stanley: 191,000 shares worth $13.1M. The largest sale was American Express, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Nicola Wealth Management's largest Q4 2020 buy was Morgan Stanley: 191,000 shares worth $13.1M.
  • Nicola Wealth Management added most to Walmart Inc in Q4 2020, an estimated $5.49M increase.
  • Nicola Wealth Management's biggest Q4 2020 reduction was American Express, cutting an estimated $13.5M.
  • Nicola Wealth Management fully exited M&T Bank in Q4 2020, selling an estimated $7.14M.
  • Nicola Wealth Management's ten largest holdings make up 25% of its $804M portfolio in Q4 2020.
  • Nicola Wealth Management opened 7 new positions and closed 13 in Q4 2020.
  • Nicola Wealth Management's portfolio value rose 15% quarter-over-quarter to $804M.

Based on Nicola Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.