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
+9.15%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$75.4M
Cap. Flow
+$11.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.53%
Holding
129
New
3
Increased
66
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$23.4M
2
TRP icon
TC Energy
TRP
+$9.03M
3
EW icon
Edwards Lifesciences
EW
+$8.79M
4
BAM icon
Brookfield Asset Management
BAM
+$5.21M
5
PFE icon
Pfizer
PFE
+$4.87M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$17.9M
2
ENB icon
Enbridge
ENB
+$14.7M
3
MDT icon
Medtronic
MDT
+$12.4M
4
MRK icon
Merck
MRK
+$11.1M
5
B
Barrick Mining
B
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Industrials 13.35%
3 Energy 10.78%
4 Technology 10.55%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$61.3B
$2.96M 0.3%
10,588
+2,720
+35% +$793K
ARRY icon
77
Array Technologies
ARRY
$855M
$2.9M 0.29%
150,000
-25,000
-14% -$475K
NVEI
78
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.84M 0.29%
111,800
+34,000
+44% +$963K
SUI icon
79
Sun Communities
SUI
$14.7B
$2.77M 0.28%
19,416
+4,100
+27% +$560K
FLNC icon
80
Fluence Energy
FLNC
$2.44B
$2.74M 0.28%
160,000
-15,000
-9% -$236K
REXR icon
81
Rexford Industrial Realty
REXR
$8.19B
$2.6M 0.26%
47,619
+5,900
+14% +$318K
STEM icon
82
Stem
STEM
$52.7M
$2.46M 0.25%
13,750
– –
WELL icon
83
Welltower
WELL
$171B
$2.45M 0.25%
37,435
+9,300
+33% +$598K
CEG icon
84
Constellation Energy
CEG
$95.6B
$2.41M 0.24%
28,000
+5,000
+22% +$450K
BLDP
85
Ballard Power Systems
BLDP
$790M
$2.39M 0.24%
500,000
– –
GBDC icon
86
Golub Capital BDC
GBDC
$3.42B
$2.22M 0.23%
169,000
– –
SLGN icon
87
Silgan Holdings
SLGN
$4.41B
$2.17M 0.22%
30,900
+8,000
+35% +$392K
COKE icon
88
Coca-Cola Consolidated
COKE
$12.8B
$2.12M 0.22%
30,600
+10,000
+49% +$478K
SANM icon
89
Sanmina
SANM
$10.9B
$2.1M 0.21%
27,100
+6,000
+28% +$355K
INVH icon
90
Invitation Homes
INVH
$18B
$2.09M 0.21%
70,689
+20,800
+42% +$659K
JBL icon
91
Jabil
JBL
$35.8B
$2.08M 0.21%
22,500
+6,000
+36% +$397K
ARE icon
92
Alexandria Real Estate Equities
ARE
$8.56B
$2.08M 0.21%
14,274
+1,800
+14% +$260K
UDR icon
93
UDR
UDR
$12.3B
$2.07M 0.21%
53,655
+11,700
+28% +$462K
DOC icon
94
Healthpeak Properties
DOC
$14.8B
$1.94M 0.2%
77,700
+29,700
+62% +$722K
CRI icon
95
Carter's
CRI
$1.47B
$1.93M 0.2%
19,100
+6,000
+46% +$430K
KIM icon
96
Kimco Realty
KIM
$16.4B
$1.9M 0.19%
89,960
-9,540
-10% -$201K
HWC icon
97
Hancock Whitney
HWC
$6.24B
$1.9M 0.19%
29,000
+8,000
+38% +$414K
PDCO
98
DELISTED
Patterson Companies, Inc.
PDCO
$1.89M 0.19%
49,800
+14,000
+39% +$386K
BHE icon
99
Benchmark Electronics
BHE
$2.96B
$1.87M 0.19%
51,600
+14,000
+37% +$387K
BCO icon
100
Brink's
BCO
$4.62B
$1.86M 0.19%
25,600
+7,000
+38% +$405K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Nicola Wealth Management held 129 positions worth $986M, up 8.3% from $911M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicola Wealth Management's Q4 2022 filing shows 3 new, 66 increased, 20 reduced and 13 closed positions. Its largest new stake was Edwards Lifesciences: 114,000 shares worth $8.51M. The largest sale was Ares Capital, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

  • Nicola Wealth Management's largest Q4 2022 buy was Edwards Lifesciences: 114,000 shares worth $8.51M.
  • Nicola Wealth Management added most to Scotiabank in Q4 2022, an estimated $23.4M increase.
  • Nicola Wealth Management's biggest Q4 2022 reduction was Waste Connections, cutting an estimated $5.45M.
  • Nicola Wealth Management fully exited Ares Capital in Q4 2022, selling an estimated $17.9M.
  • Nicola Wealth Management's ten largest holdings make up 30% of its $986M portfolio in Q4 2022.
  • Nicola Wealth Management opened 3 new positions and closed 13 in Q4 2022.
  • Nicola Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $986M.

Based on Nicola Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.