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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
+8.88%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$92M
Cap. Flow
+$15.2M
Cap. Flow %
1.43%
Top 10 Hldgs %
27.2%
Holding
126
New
11
Increased
41
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.9M
2
RCI icon
Rogers Communications
RCI
+$11.1M
3
NOC icon
Northrop Grumman
NOC
+$9.94M
4
LNG icon
Cheniere Energy
LNG
+$8.87M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$7.87M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$14.2M
2
SJR
Shaw Communications Inc.
SJR
+$10.8M
3
VLO icon
Valero Energy
VLO
+$10.7M
4
WM icon
Waste Management
WM
+$8.71M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Industrials 13.42%
3 Technology 10.54%
4 Energy 9.19%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
76
DELISTED
Enviva Inc.
EVA
$4.98M 0.47%
70,664
-29,336
-29% -$1.96M
HDB icon
77
HDFC Bank
HDB
$122B
$4.87M 0.46%
149,060
– –
ITRI icon
78
Itron
ITRI
$4.5B
$4.8M 0.45%
70,000
+10,000
+17% +$704K
AWK icon
79
American Water Works
AWK
$26.8B
$4.72M 0.44%
25,000
-9,000
-26% -$1.57M
TU icon
80
Telus
TU
$15.5B
$4.64M 0.44%
196,900
+126,900
+181% +$2.9M
HD icon
81
Home Depot
HD
$349B
$4.53M 0.43%
10,872
– –
BLDP
82
Ballard Power Systems
BLDP
$769M
$4.47M 0.42%
357,000
+77,000
+28% +$1.16M
XYL icon
83
Xylem
XYL
$28.2B
$4.44M 0.42%
37,000
-6,000
-14% -$745K
TCN
84
DELISTED
Tricon Residential Inc.
TCN
$4.09M 0.38%
+267,100
New +$3.8M
STEM icon
85
Stem
STEM
$51.5M
$3.7M 0.35%
9,750
+2,250
+30% +$975K
CHPT icon
86
ChargePoint
CHPT
$152M
$3.64M 0.34%
9,550
+1,300
+16% +$576K
BEEM icon
87
Beam Global
BEEM
$24.9M
$3.15M 0.3%
169,520
+43,020
+34% +$1.17M
COLD icon
88
Americold
COLD
$4.11B
$2.83M 0.27%
86,000
-10,000
-10% -$309K
TSM icon
89
TSMC
TSM
$2.17T
$2.67M 0.25%
22,132
– –
BBHY icon
90
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$2.6M 0.24%
50,000
– –
PLD icon
91
Prologis
PLD
$132B
$2.53M 0.24%
15,000
-4,000
-21% -$597K
SPGI icon
92
S&P Global
SPGI
$119B
$2.33M 0.22%
4,929
– –
AMH icon
93
American Homes 4 Rent
AMH
$12.4B
$2.32M 0.22%
53,000
+40,000
+308% +$1.62M
LSPD icon
94
Lightspeed Commerce
LSPD
$1.32B
$2.23M 0.21%
55,200
-3,200
-5% -$218K
LI icon
95
Li Auto
LI
$12.5B
$2.18M 0.21%
+68,000
New +$2.1M
PG icon
96
Procter & Gamble
PG
$342B
$2.17M 0.2%
13,250
– –
FRC
97
DELISTED
First Republic Bank
FRC
$2.14M 0.2%
10,347
– –
AMT icon
98
American Tower
AMT
$79.8B
$2.12M 0.2%
7,210
– –
ADBE icon
99
Adobe
ADBE
$103B
$2.07M 0.19%
+3,640
New +$2.28M
NIO icon
100
NIO
NIO
$11.5B
$2.06M 0.19%
+65,000
New +$2.39M
2 3
4
5 6

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Nicola Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nicola Wealth Management held 126 positions worth $1.06B, up 9.5% from $972M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management's Q4 2021 filing shows 11 new, 41 increased, 34 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 331,000 shares worth $14.3M. The largest sale was Dollar Tree, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Nicola Wealth Management's largest Q4 2021 buy was Royal Dutch Shell PLC ADS Class B: 331,000 shares worth $14.3M.
  • Nicola Wealth Management added most to Northrop Grumman in Q4 2021, an estimated $9.94M increase.
  • Nicola Wealth Management's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $14.2M.
  • Nicola Wealth Management fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $10.8M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $1.06B portfolio in Q4 2021.
  • Nicola Wealth Management opened 11 new positions and closed 7 in Q4 2021.
  • Nicola Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $1.06B.

Based on Nicola Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.