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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
+3.74%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$27.2M
Cap. Flow
+$7M
Cap. Flow %
0.69%
Top 10 Hldgs %
33.51%
Holding
127
New
11
Increased
30
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$42.5M
2
PLD icon
Prologis
PLD
+$14.9M
3
CUBE icon
CubeSmart
CUBE
+$13M
4
SUI icon
Sun Communities
SUI
+$8.71M
5
TU icon
Telus
TU
+$7.89M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$15.1M
2
JPM icon
JPMorgan Chase
JPM
+$14.5M
3
AEM icon
Agnico Eagle Mines
AEM
+$12.3M
4
BSX icon
Boston Scientific
BSX
+$9.11M
5
AAPL icon
Apple
AAPL
+$9.1M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Energy 14.44%
3 Industrials 12.84%
4 Technology 10.34%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
76
ChargePoint
CHPT
$161M
$3.14M 0.31%
15,000
-1,750
-10% -$381K
ARRY icon
77
Array Technologies
ARRY
$855M
$2.84M 0.28%
130,000
-20,000
-13% -$409K
STEM icon
78
Stem
STEM
$52.7M
$2.83M 0.28%
25,000
+11,250
+82% +$1.91M
BLDP
79
Ballard Power Systems
BLDP
$790M
$2.79M 0.27%
500,000
– –
REXR icon
80
Rexford Industrial Realty
REXR
$8.19B
$2.68M 0.26%
44,919
-2,700
-6% -$162K
BHE icon
81
Benchmark Electronics
BHE
$2.96B
$2.62M 0.26%
81,600
+30,000
+58% +$759K
BE icon
82
Bloom Energy
BE
$64.6B
$2.59M 0.26%
130,000
-30,000
-19% -$657K
FLNC icon
83
Fluence Energy
FLNC
$2.44B
$2.53M 0.25%
125,000
-35,000
-22% -$695K
UDR icon
84
UDR
UDR
$12.3B
$2.39M 0.24%
58,155
+4,500
+8% +$186K
BCO icon
85
Brink's
BCO
$4.62B
$2.31M 0.23%
25,600
– –
GBDC icon
86
Golub Capital BDC
GBDC
$3.42B
$2.29M 0.23%
169,000
– –
EXR icon
87
Extra Space Storage
EXR
$31.6B
$2.25M 0.22%
+13,800
New +$2.17M
COKE icon
88
Coca-Cola Consolidated
COKE
$12.8B
$2.22M 0.22%
30,600
– –
EPC icon
89
Edgewell Personal Care
EPC
$1.31B
$2.02M 0.2%
35,200
– –
EPRT icon
90
Essential Properties Realty Trust
EPRT
$6.62B
$2.01M 0.2%
80,693
+1,400
+2% +$34.5K
EQR icon
91
Equity Residential
EQR
$25.1B
$1.99M 0.2%
+33,200
New +$2.04M
DLR icon
92
Digital Realty Trust
DLR
$71.7B
$1.87M 0.18%
+19,000
New +$2M
CRI icon
93
Carter's
CRI
$1.47B
$1.86M 0.18%
19,100
– –
REZI icon
94
Resideo Technologies
REZI
$3.95B
$1.82M 0.18%
73,600
– –
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
$1.8M 0.18%
49,800
– –
AMT icon
96
American Tower
AMT
$80.4B
$1.66M 0.16%
8,100
+1,225
+18% +$257K
BEEM icon
97
Beam Global
BEEM
$25.3M
$1.59M 0.16%
100,000
– –
ADC icon
98
Agree Realty
ADC
$9.41B
$1.53M 0.15%
+22,300
New +$1.59M
NBR icon
99
Nabors Industries
NBR
$1.21B
$1.35M 0.13%
8,200
– –
HP icon
100
Helmerich & Payne
HP
$3.71B
$1.25M 0.12%
25,900
– –
2 3
4
5 6

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MCM
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WCM
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F1I
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Nicola Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Nicola Wealth Management held 127 positions worth $1.01B, up 2.8% from $986M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicola Wealth Management's Q1 2023 filing shows 11 new, 30 increased, 29 reduced and 17 closed positions. Its largest new stake was CubeSmart: 290,100 shares worth $13.4M. The largest sale was Rogers Communications, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

  • Nicola Wealth Management's largest Q1 2023 buy was CubeSmart: 290,100 shares worth $13.4M.
  • Nicola Wealth Management added most to TC Energy in Q1 2023, an estimated $42.5M increase.
  • Nicola Wealth Management's biggest Q1 2023 reduction was Boston Scientific, cutting an estimated $9.11M.
  • Nicola Wealth Management fully exited Rogers Communications in Q1 2023, selling an estimated $15.1M.
  • Nicola Wealth Management's ten largest holdings make up 34% of its $1.01B portfolio in Q1 2023.
  • Nicola Wealth Management opened 11 new positions and closed 17 in Q1 2023.
  • Nicola Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $1.01B.

Based on Nicola Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.