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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
+6.26%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$90.4M
Cap. Flow
+$46.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
22.89%
Holding
120
New
15
Increased
40
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$13.3M
2
WFG icon
West Fraser Timber
WFG
+$7.23M
3
COST icon
Costco
COST
+$5.57M
4
TJX icon
TJX Companies
TJX
+$5.22M
5
PEP icon
PepsiCo
PEP
+$5.21M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.84M
2
PG icon
Procter & Gamble
PG
+$7.1M
3
OSB
Norbord Inc.
OSB
+$6.82M
4
TU icon
Telus
TU
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Industrials 14.33%
3 Technology 10.47%
4 Consumer Staples 8.5%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
76
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.45M 0.5%
169,000
+47,000
+39% +$1.25M
BBU
77
DELISTED
Brookfield Business Partners
BBU
$4.44M 0.5%
171,380
– –
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.35M 0.49%
40,000
– –
ARRY icon
79
Array Technologies
ARRY
$855M
$4.28M 0.48%
143,500
+91,500
+176% +$3.65M
ORA icon
80
Ormat Technologies
ORA
$6.65B
$4.24M 0.47%
54,000
+18,000
+50% +$1.78M
TFII icon
81
TFI International
TFII
$11.5B
$4.2M 0.47%
+56,000
New +$3.8M
ITRI icon
82
Itron
ITRI
$4.54B
$4.17M 0.47%
47,000
+13,000
+38% +$1.29M
CMCSA icon
83
Comcast
CMCSA
$90B
$4.11M 0.46%
76,000
-18,000
-19% -$951K
OCSL icon
84
Oaktree Specialty Lending
OCSL
$1.14B
$3.91M 0.44%
+210,000
New +$3.78M
BEEM icon
85
Beam Global
BEEM
$25.3M
$3.69M 0.41%
85,000
+50,000
+143% +$2.63M
HD icon
86
Home Depot
HD
$355B
$3.32M 0.37%
10,872
-323
-3% -$89K
CHPT icon
87
ChargePoint
CHPT
$161M
$3.2M 0.36%
+6,000
New +$4.05M
NVDA icon
88
NVIDIA
NVDA
$5.42T
$3.2M 0.36%
240,000
+40,000
+20% +$538K
EMR icon
89
Emerson Electric
EMR
$88.3B
$3.16M 0.35%
+35,000
New +$3.01M
CVE icon
90
Cenovus Energy
CVE
$52.1B
$3.08M 0.34%
410,000
– –
ATVI
91
DELISTED
Activision Blizzard
ATVI
$3.07M 0.34%
33,000
-20,000
-38% -$1.88M
BBDC icon
92
Barings BDC
BBDC
$965M
$3.04M 0.34%
+305,000
New +$2.9M
TSM icon
93
TSMC
TSM
$2.18T
$2.62M 0.29%
22,132
– –
NTR icon
94
Nutrien
NTR
$30.7B
$2.26M 0.25%
+42,000
New +$2.28M
PG icon
95
Procter & Gamble
PG
$339B
$1.79M 0.2%
13,250
-54,393
-80% -$7.1M
ECL icon
96
Ecolab
ECL
$79.9B
$1.77M 0.2%
8,262
-300
-4% -$63.8K
SPGI icon
97
S&P Global
SPGI
$120B
$1.74M 0.19%
4,929
-146
-3% -$48.6K
FRC
98
DELISTED
First Republic Bank
FRC
$1.73M 0.19%
10,347
-350
-3% -$56.7K
AMT icon
99
American Tower
AMT
$80.4B
$1.72M 0.19%
7,210
-300
-4% -$66.8K
LW icon
100
Lamb Weston
LW
$7.19B
$1.6M 0.18%
20,599
-20,412
-50% -$1.61M
1 2 3
4
5

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Nicola Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nicola Wealth Management held 120 positions worth $894M, up 11% from $804M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicola Wealth Management deployed $46.1M of net new capital in Q1 2021, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was West Fraser Timber: 107,650 shares worth $7.74M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Valero Energy, an estimated $8.84M trimmed.

  • Nicola Wealth Management's largest Q1 2021 buy was West Fraser Timber: 107,650 shares worth $7.74M.
  • Nicola Wealth Management added most to Ares Capital in Q1 2021, an estimated $13.3M increase.
  • Nicola Wealth Management's biggest Q1 2021 reduction was Valero Energy, cutting an estimated $8.84M.
  • Nicola Wealth Management fully exited Norbord Inc. in Q1 2021, selling an estimated $6.82M.
  • Nicola Wealth Management's ten largest holdings make up 23% of its $894M portfolio in Q1 2021.
  • Nicola Wealth Management opened 15 new positions and closed 8 in Q1 2021.
  • Nicola Wealth Management's portfolio value rose 11% quarter-over-quarter to $894M.

Based on Nicola Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.