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
+2.89%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$71.7M
Cap. Flow
+$60.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
30.26%
Holding
129
New
10
Increased
50
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$89.3M
2
SHEL icon
Shell
SHEL
+$17.8M
3
ROST icon
Ross Stores
ROST
+$16.4M
4
BAC icon
Bank of America
BAC
+$16.1M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$56.7M
2
TJX icon
TJX Companies
TJX
+$16.6M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.3M
4
C icon
Citigroup
C
+$13.8M
5
EMR icon
Emerson Electric
EMR
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Energy 19.38%
3 Industrials 12.17%
4 Technology 10.98%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIXT
76
DELISTED
TELUS International
TIXT
$4.74M 0.42%
191,637
– –
ENPH icon
77
Enphase Energy
ENPH
$5.53B
$4.64M 0.41%
+23,000
New +$3.61M
AWK icon
78
American Water Works
AWK
$26.9B
$4.63M 0.41%
28,000
+3,000
+12% +$475K
HDB icon
79
HDFC Bank
HDB
$121B
$4.57M 0.4%
149,060
– –
BLDP
80
Ballard Power Systems
BLDP
$790M
$4.54M 0.4%
390,000
+33,000
+9% +$351K
ARRY icon
81
Array Technologies
ARRY
$855M
$4.51M 0.4%
400,000
+67,000
+20% +$753K
XYL icon
82
Xylem
XYL
$28.1B
$4.35M 0.38%
51,000
+14,000
+38% +$1.34M
BEEM icon
83
Beam Global
BEEM
$25.3M
$4.29M 0.38%
210,000
+40,480
+24% +$591K
WFG icon
84
West Fraser Timber
WFG
$5.65B
$4.06M 0.36%
49,350
-24,000
-33% -$2.26M
STEM icon
85
Stem
STEM
$52.7M
$3.96M 0.35%
18,000
+8,250
+85% +$1.92M
H icon
86
Hyatt Hotels
H
$16.7B
$3.82M 0.34%
+40,000
New +$3.75M
WCN
87
Waste Connections
WCN
$42B
$3.71M 0.33%
+26,500
New +$3.4M
TCN
88
DELISTED
Tricon Residential Inc.
TCN
$3.32M 0.29%
209,200
-57,900
-22% -$883K
HD icon
89
Home Depot
HD
$355B
$3.25M 0.29%
10,872
– –
NIO icon
90
NIO
NIO
$11.9B
$2.95M 0.26%
140,000
+75,000
+115% +$1.77M
AMH icon
91
American Homes 4 Rent
AMH
$12.5B
$2.8M 0.25%
70,000
+17,000
+32% +$670K
LI icon
92
Li Auto
LI
$12.7B
$2.58M 0.23%
100,000
+32,000
+47% +$883K
FLNC icon
93
Fluence Energy
FLNC
$2.44B
$2.56M 0.23%
195,000
+140,000
+255% +$2.35M
BBHY icon
94
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$2.44M 0.22%
50,000
– –
SHOP icon
95
Shopify
SHOP
$195B
$2.37M 0.21%
+35,000
New +$2.87M
TSM icon
96
TSMC
TSM
$2.18T
$2.31M 0.2%
22,132
– –
EXR icon
97
Extra Space Storage
EXR
$31.6B
$2.26M 0.2%
11,000
+7,700
+233% +$1.53M
PG icon
98
Procter & Gamble
PG
$339B
$2.02M 0.18%
13,250
– –
SPGI icon
99
S&P Global
SPGI
$120B
$2.02M 0.18%
4,929
– –
TXN icon
100
Texas Instruments
TXN
$261B
$1.83M 0.16%
10,000
-45,000
-82% -$7.93M
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Nicola Wealth Management held 129 positions worth $1.14B, up 6.7% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicola Wealth Management deployed $60.2M of net new capital in Q1 2022, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Shell: 335,000 shares worth $18.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Scotiabank, an estimated $56.7M trimmed.

  • Nicola Wealth Management's largest Q1 2022 buy was Shell: 335,000 shares worth $18.4M.
  • Nicola Wealth Management added most to TC Energy in Q1 2022, an estimated $89.3M increase.
  • Nicola Wealth Management's biggest Q1 2022 reduction was Scotiabank, cutting an estimated $56.7M.
  • Nicola Wealth Management fully exited TJX Companies in Q1 2022, selling an estimated $16.6M.
  • Nicola Wealth Management's ten largest holdings make up 30% of its $1.14B portfolio in Q1 2022.
  • Nicola Wealth Management opened 10 new positions and closed 11 in Q1 2022.
  • Nicola Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $1.14B.

Based on Nicola Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.