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NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$80.9M
Cap. Flow
+$30.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
22.77%
Holding
121
New
9
Increased
42
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.37M
2
CCK icon
Crown Holdings
CCK
+$9.17M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.74M
4
APD icon
Air Products & Chemicals
APD
+$6.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.84M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.2M
2
WPM icon
Wheaton Precious Metals
WPM
+$6.11M
3
SSRM icon
SSR Mining
SSRM
+$4.66M
4
CMCSA icon
Comcast
CMCSA
+$4.11M
5
TSCO icon
Tractor Supply
TSCO
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Industrials 14.03%
3 Technology 11.21%
4 Consumer Staples 7.35%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91B
$5.1M 0.52%
53,000
+18,000
+51% +$1.69M
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5M 0.51%
47,000
– –
ITRI icon
78
Itron
ITRI
$4.62B
$5M 0.51%
50,000
+3,000
+6% +$278K
ORA icon
79
Ormat Technologies
ORA
$6.02B
$4.87M 0.5%
70,000
+16,000
+30% +$1.14M
BEEM icon
80
Beam Global
BEEM
$24.9M
$4.85M 0.5%
126,500
+41,500
+49% +$1.37M
ARRY icon
81
Array Technologies
ARRY
$868M
$4.84M 0.5%
310,000
+166,500
+116% +$3.51M
CHPT icon
82
ChargePoint
CHPT
$150M
$4.69M 0.48%
6,750
+750
+13% +$397K
HDB icon
83
HDFC Bank
HDB
$122B
$4.67M 0.48%
127,666
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.4T
$4.39M 0.45%
34,980
-8,000
-19% -$953K
OCSL icon
85
Oaktree Specialty Lending
OCSL
$1.06B
$4.22M 0.43%
210,000
– –
FCX icon
86
Freeport-McMoran
FCX
$99.8B
$4.08M 0.42%
+110,000
New +$4.29M
COLD icon
87
Americold
COLD
$4B
$3.98M 0.41%
105,000
+85,000
+425% +$3.29M
ATVI
88
DELISTED
Activision Blizzard
ATVI
$3.63M 0.37%
38,000
+5,000
+15% +$474K
HD icon
89
Home Depot
HD
$352B
$3.47M 0.36%
10,872
– –
BBDC icon
90
Barings BDC
BBDC
$882M
$3.22M 0.33%
305,000
– –
NTR icon
91
Nutrien
NTR
$32.1B
$3.15M 0.32%
52,000
+10,000
+24% +$592K
BBU
92
DELISTED
Brookfield Business Partners
BBU
$3.15M 0.32%
105,944
-65,436
-38% -$1.85M
TSCO icon
93
Tractor Supply
TSCO
$17.5B
$2.79M 0.29%
75,000
-97,500
-57% -$3.57M
TSM icon
94
TSMC
TSM
$2.15T
$2.66M 0.27%
22,132
– –
BBHY icon
95
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$2.62M 0.27%
+50,000
New +$2.59M
SPGI icon
96
S&P Global
SPGI
$121B
$2.02M 0.21%
4,929
– –
AMT icon
97
American Tower
AMT
$78.3B
$1.95M 0.2%
7,210
– –
FRC
98
DELISTED
First Republic Bank
FRC
$1.94M 0.2%
10,347
– –
PG icon
99
Procter & Gamble
PG
$342B
$1.79M 0.18%
13,250
– –
ECL icon
100
Ecolab
ECL
$80.3B
$1.7M 0.17%
8,262
– –
1 2 3
4
5

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IPAM
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FM
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RAM
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MAP
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SCM
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DLP
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SAIG
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Nicola Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nicola Wealth Management held 121 positions worth $975M, up 9% from $894M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicola Wealth Management deployed $30.4M of net new capital in Q2 2021, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was AT&T: 411,764 shares worth $8.95M.

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

On the sell side, the largest reduction was Tractor Supply, an estimated $3.57M trimmed.

  • Nicola Wealth Management's largest Q2 2021 buy was AT&T: 411,764 shares worth $8.95M.
  • Nicola Wealth Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021, an estimated $7.74M increase.
  • Nicola Wealth Management's biggest Q2 2021 reduction was Tractor Supply, cutting an estimated $3.57M.
  • Nicola Wealth Management fully exited Verizon in Q2 2021, selling an estimated $17.2M.
  • Nicola Wealth Management's ten largest holdings make up 23% of its $975M portfolio in Q2 2021.
  • Nicola Wealth Management opened 9 new positions and closed 6 in Q2 2021.
  • Nicola Wealth Management's portfolio value rose 9% quarter-over-quarter to $975M.

Based on Nicola Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.