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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
-4.51%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$137M
Cap. Flow
-$80.7M
Cap. Flow %
-8.86%
Top 10 Hldgs %
26.5%
Holding
148
New
6
Increased
52
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.03M
2
T icon
AT&T
T
+$6M
3
EA
Electronic Arts
EA
+$5.44M
4
MGA icon
Magna International
MGA
+$5.08M
5
ADBE icon
Adobe
ADBE
+$4.42M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$43.1M
2
TRP icon
TC Energy
TRP
+$25.1M
3
LNG icon
Cheniere Energy
LNG
+$7.04M
4
NEE icon
NextEra Energy
NEE
+$6.09M
5
TFII icon
TFI International
TFII
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Industrials 14%
3 Technology 10.91%
4 Energy 10.85%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$63.6B
$3.6M 0.39%
+21,000
New +$3.73M
CDNS icon
77
Cadence Design Systems
CDNS
$93.4B
$3.19M 0.35%
19,500
-19,000
-49% -$3.27M
BLDP
78
Ballard Power Systems
BLDP
$790M
$3.09M 0.34%
500,000
– –
TPIC
79
DELISTED
TPI Composites
TPIC
$3.05M 0.33%
270,000
-69,250
-20% -$1.09M
ARRY icon
80
Array Technologies
ARRY
$855M
$2.9M 0.32%
175,000
-100,000
-36% -$1.73M
EQIX icon
81
Equinix
EQIX
$103B
$2.88M 0.32%
5,072
+596
+13% +$389K
BE icon
82
Bloom Energy
BE
$64.6B
$2.6M 0.29%
130,000
+30,000
+30% +$676K
FLNC icon
83
Fluence Energy
FLNC
$2.44B
$2.55M 0.28%
175,000
-125,000
-42% -$1.89M
EQR icon
84
Equity Residential
EQR
$25.1B
$2.44M 0.27%
36,258
-2,500
-6% -$185K
OCSL icon
85
Oaktree Specialty Lending
OCSL
$1.14B
$2.41M 0.26%
133,900
-141,667
-51% -$2.88M
PSA icon
86
Public Storage
PSA
$61.3B
$2.3M 0.25%
7,868
-600
-7% -$195K
REXR icon
87
Rexford Industrial Realty
REXR
$8.19B
$2.17M 0.24%
41,719
-900
-2% -$55.7K
NVEI
88
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.12M 0.23%
77,800
– –
GBDC icon
89
Golub Capital BDC
GBDC
$3.42B
$2.09M 0.23%
169,000
– –
SUI icon
90
Sun Communities
SUI
$14.7B
$2.07M 0.23%
15,316
-584
-4% -$92.4K
CEG icon
91
Constellation Energy
CEG
$95.6B
$1.91M 0.21%
+23,000
New +$1.7M
KIM icon
92
Kimco Realty
KIM
$16.4B
$1.83M 0.2%
99,500
+3,000
+3% +$63.3K
WELL icon
93
Welltower
WELL
$171B
$1.81M 0.2%
28,135
-8,370
-23% -$654K
UDR icon
94
UDR
UDR
$12.3B
$1.75M 0.19%
41,955
-2,700
-6% -$124K
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.56B
$1.75M 0.19%
12,474
+1,474
+13% +$226K
INVH icon
96
Invitation Homes
INVH
$18B
$1.69M 0.19%
49,889
-5,100
-9% -$189K
APTV icon
97
Aptiv
APTV
$10.3B
$1.49M 0.16%
19,000
-13,000
-41% -$1.25M
EXR icon
98
Extra Space Storage
EXR
$31.6B
$1.47M 0.16%
8,500
-800
-9% -$151K
ESS icon
99
Essex Property Trust
ESS
$18.5B
$1.43M 0.16%
5,900
-200
-3% -$54.1K
BEEM icon
100
Beam Global
BEEM
$25.3M
$1.4M 0.15%
115,000
-5,000
-4% -$71.9K
2 3
4
5 6

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EI
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MCM
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WCM
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OMG
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F1I
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Nicola Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Nicola Wealth Management held 148 positions worth $911M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management withdrew a net $80.7M in Q3 2022, closing 22 positions and reducing 45 holdings. Its most notable exit was TFI International, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Nicola Wealth Management opened a new position in Magna International worth $4.17M.

  • Nicola Wealth Management's largest Q3 2022 buy was Magna International: 87,300 shares worth $4.17M.
  • Nicola Wealth Management added most to TSMC in Q3 2022, an estimated $9.03M increase.
  • Nicola Wealth Management's biggest Q3 2022 reduction was Scotiabank, cutting an estimated $43.1M.
  • Nicola Wealth Management fully exited TFI International in Q3 2022, selling an estimated $5.93M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $911M portfolio in Q3 2022.
  • Nicola Wealth Management opened 6 new positions and closed 22 in Q3 2022.
  • Nicola Wealth Management's portfolio value fell 13% quarter-over-quarter to $911M.

Based on Nicola Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.