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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
-1.44%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$972M
AUM Growth
-$3.43M
Cap. Flow
+$15.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.7%
Holding
121
New
6
Increased
34
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$52.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.06M
3
LSPD icon
Lightspeed Commerce
LSPD
+$5.8M
4
ATVI
Activision Blizzard
ATVI
+$4.72M
5
DLTR icon
Dollar Tree
DLTR
+$3.77M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M
2
QCOM icon
Qualcomm
QCOM
+$9.93M
3
MFC icon
Manulife Financial
MFC
+$9.06M
4
COST icon
Costco
COST
+$7.12M
5
QSR icon
Restaurant Brands International
QSR
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Industrials 12.28%
3 Technology 11.82%
4 Energy 7.69%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.33T
$4.66M 0.48%
34,980
– –
ITRI icon
77
Itron
ITRI
$4.53B
$4.54M 0.47%
60,000
+10,000
+20% +$857K
BBDC icon
78
Barings BDC
BBDC
$962M
$4.39M 0.45%
398,000
+93,000
+30% +$1M
RUN icon
79
Sunrun
RUN
$2.46B
$4.27M 0.44%
97,000
-12,000
-11% -$573K
AMRC icon
80
Ameresco
AMRC
$1.39B
$4.09M 0.42%
70,000
-25,000
-26% -$1.65M
TPIC
81
DELISTED
TPI Composites
TPIC
$4.05M 0.42%
120,000
+10,000
+9% +$393K
BLDP
82
Ballard Power Systems
BLDP
$790M
$3.91M 0.4%
280,000
-15,000
-5% -$238K
STEM icon
83
Stem
STEM
$52.4M
$3.58M 0.37%
7,500
+6,000
+400% +$3.16M
HD icon
84
Home Depot
HD
$354B
$3.57M 0.37%
10,872
– –
BEEM icon
85
Beam Global
BEEM
$25.3M
$3.46M 0.36%
126,500
– –
NTR icon
86
Nutrien
NTR
$30.8B
$3.35M 0.35%
52,000
– –
CHPT icon
87
ChargePoint
CHPT
$161M
$3.3M 0.34%
8,250
+1,500
+22% +$698K
TSCO icon
88
Tractor Supply
TSCO
$18.1B
$3.04M 0.31%
75,000
– –
COLD icon
89
Americold
COLD
$4.27B
$2.79M 0.29%
96,000
-9,000
-9% -$330K
BBHY icon
90
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$2.6M 0.27%
50,000
– –
TSM icon
91
TSMC
TSM
$2.17T
$2.47M 0.25%
22,132
– –
PLD icon
92
Prologis
PLD
$133B
$2.38M 0.25%
+19,000
New +$2.47M
SPGI icon
93
S&P Global
SPGI
$120B
$2.09M 0.22%
4,929
– –
FRC
94
DELISTED
First Republic Bank
FRC
$2M 0.21%
10,347
– –
AMT icon
95
American Tower
AMT
$80.6B
$1.91M 0.2%
7,210
– –
PG icon
96
Procter & Gamble
PG
$338B
$1.85M 0.19%
13,250
– –
ECL icon
97
Ecolab
ECL
$79.8B
$1.72M 0.18%
8,262
– –
TU icon
98
Telus
TU
$15.4B
$1.53M 0.16%
70,000
– –
QCOM icon
99
Qualcomm
QCOM
$176B
$1.34M 0.14%
10,400
-70,000
-87% -$9.93M
FISV
100
Fiserv Inc
FISV
$27.9B
$1.22M 0.13%
11,212
– –
1 2 3
4
5

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WCM
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F1I
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Nicola Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nicola Wealth Management held 121 positions worth $972M, down 0.35% from $975M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicola Wealth Management's Q3 2021 filing shows 6 new, 34 increased, 46 reduced and 6 closed positions. Its largest new stake was NXP Semiconductors: 34,000 shares worth $6.66M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Nicola Wealth Management's largest Q3 2021 buy was NXP Semiconductors: 34,000 shares worth $6.66M.
  • Nicola Wealth Management added most to Scotiabank in Q3 2021, an estimated $52.9M increase.
  • Nicola Wealth Management's biggest Q3 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $11.4M.
  • Nicola Wealth Management fully exited Manulife Financial in Q3 2021, selling an estimated $9.06M.
  • Nicola Wealth Management's ten largest holdings make up 28% of its $972M portfolio in Q3 2021.
  • Nicola Wealth Management opened 6 new positions and closed 6 in Q3 2021.
  • Nicola Wealth Management's portfolio value fell 0.35% quarter-over-quarter to $972M.

Based on Nicola Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.