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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
+2.79%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$4.4M
Cap. Flow
-$20.9M
Cap. Flow %
-2.05%
Top 10 Hldgs %
34.05%
Holding
112
New
2
Increased
34
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$49.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$5.01M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.67M
4
TD icon
Toronto Dominion Bank
TD
+$3.65M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.67M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$40.2M
2
MSFT icon
Microsoft
MSFT
+$9.4M
3
BAC icon
Bank of America
BAC
+$8.61M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$8.4M
5
NEE icon
NextEra Energy
NEE
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Industrials 12.96%
3 Technology 10.56%
4 Energy 10.18%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
76
Fluence Energy
FLNC
$1.8B
$2.93M 0.29%
110,000
-15,000
-12% -$336K
BHE icon
77
Benchmark Electronics
BHE
$2.99B
$2.79M 0.27%
81,600
– –
EQR icon
78
Equity Residential
EQR
$25B
$2.68M 0.26%
40,628
+7,428
+22% +$464K
ARRY icon
79
Array Technologies
ARRY
$832M
$2.6M 0.26%
115,000
-15,000
-12% -$321K
PLUG icon
80
Plug Power
PLUG
$2.86B
$2.6M 0.26%
250,000
-35,000
-12% -$319K
TPIC
81
DELISTED
TPI Composites
TPIC
$2.59M 0.25%
250,000
-40,000
-14% -$448K
BCO icon
82
Brink's
BCO
$4.6B
$2.3M 0.23%
25,600
– –
DLR icon
83
Digital Realty Trust
DLR
$71.7B
$2.3M 0.23%
20,184
+1,184
+6% +$117K
GBDC icon
84
Golub Capital BDC
GBDC
$3.4B
$2.28M 0.22%
169,000
– –
BLDP
85
Ballard Power Systems
BLDP
$772M
$2.12M 0.21%
485,000
-15,000
-3% -$68.3K
CRI icon
86
Carter's
CRI
$1.49B
$1.84M 0.18%
19,100
– –
REXR icon
87
Rexford Industrial Realty
REXR
$8.19B
$1.81M 0.18%
34,711
-10,208
-23% -$557K
EXR icon
88
Extra Space Storage
EXR
$31.7B
$1.77M 0.17%
11,860
-1,940
-14% -$292K
REZI icon
89
Resideo Technologies
REZI
$3.97B
$1.72M 0.17%
73,600
– –
ADC icon
90
Agree Realty
ADC
$9.49B
$1.69M 0.17%
25,900
+3,600
+16% +$238K
EPRT icon
91
Essential Properties Realty Trust
EPRT
$6.63B
$1.62M 0.16%
68,761
-11,932
-15% -$290K
AMT icon
92
American Tower
AMT
$79.9B
$1.59M 0.16%
8,196
+96
+1% +$18.8K
INVH icon
93
Invitation Homes
INVH
$18B
$1.42M 0.14%
41,273
+1,384
+3% +$46.2K
KRG icon
94
Kite Realty
KRG
$5.38B
$1.34M 0.13%
60,164
+8,364
+16% +$172K
UDR icon
95
UDR
UDR
$12.2B
$1.28M 0.13%
29,691
-28,464
-49% -$1.17M
VICI icon
96
VICI Properties
VICI
$29.2B
$1.27M 0.12%
40,285
+20,472
+103% +$657K
HP icon
97
Helmerich & Payne
HP
$3.76B
$1.22M 0.12%
25,900
– –
BEEM icon
98
Beam Global
BEEM
$25.5M
$1.03M 0.1%
100,000
– –
PDS
99
Precision Drilling
PDS
$991M
$1.03M 0.1%
16,000
– –
NBR icon
100
Nabors Industries
NBR
$1.25B
$1.01M 0.1%
8,200
– –
1 2 3
4
5

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MCM
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OMG
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Nicola Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Nicola Wealth Management held 112 positions worth $1.02B, up 0.43% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicola Wealth Management's Q2 2023 filing shows 2 new, 34 increased, 29 reduced and 9 closed positions. Its largest new stake was Granite Real Estate Investment Trust: 77,400 shares worth $4.58M. The largest sale was TC Energy, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Nicola Wealth Management's largest Q2 2023 buy was Granite Real Estate Investment Trust: 77,400 shares worth $4.58M.
  • Nicola Wealth Management added most to Scotiabank in Q2 2023, an estimated $49.6M increase.
  • Nicola Wealth Management's biggest Q2 2023 reduction was TC Energy, cutting an estimated $40.2M.
  • Nicola Wealth Management fully exited Bank of America in Q2 2023, selling an estimated $8.61M.
  • Nicola Wealth Management's ten largest holdings make up 34% of its $1.02B portfolio in Q2 2023.
  • Nicola Wealth Management opened 2 new positions and closed 9 in Q2 2023.
  • Nicola Wealth Management's portfolio value rose 0.43% quarter-over-quarter to $1.02B.

Based on Nicola Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.