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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
-3.72%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$927M
AUM Growth
-$90.8M
Cap. Flow
-$147M
Cap. Flow %
-15.81%
Top 10 Hldgs %
30.66%
Holding
117
New
14
Increased
25
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$9.98M
3
ABBV icon
AbbVie
ABBV
+$8.81M
4
GIB icon
CGI
GIB
+$6.83M
5
BIIB icon
Biogen
BIIB
+$5.88M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$125M
2
BLK icon
Blackrock
BLK
+$12.1M
3
PFE icon
Pfizer
PFE
+$11.7M
4
FCX icon
Freeport-McMoran
FCX
+$10.6M
5
ADBE icon
Adobe
ADBE
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Energy 14.88%
3 Industrials 14.1%
4 Technology 11.18%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
76
Fluence Energy
FLNC
$2.44B
$2.64M 0.29%
115,000
+5,000
+5% +$129K
NFLX icon
77
Netflix
NFLX
$309B
$2.64M 0.29%
70,000
– –
EXR icon
78
Extra Space Storage
EXR
$31.6B
$2.56M 0.28%
15,560
+3,700
+31% +$497K
BCO icon
79
Brink's
BCO
$4.62B
$2.51M 0.27%
25,600
– –
ARRY icon
80
Array Technologies
ARRY
$855M
$2.44M 0.26%
110,000
-5,000
-4% -$109K
VICI icon
81
VICI Properties
VICI
$29.4B
$2.41M 0.26%
61,185
+20,900
+52% +$648K
EQR icon
82
Equity Residential
EQR
$25.1B
$2.38M 0.26%
30,028
-10,600
-26% -$685K
AMRC icon
83
Ameresco
AMRC
$1.36B
$2.24M 0.24%
58,000
-22,000
-28% -$1.06M
STEM icon
84
Stem
STEM
$52.7M
$2.08M 0.22%
24,500
-3,000
-11% -$343K
VTR icon
85
Ventas
VTR
$47.9B
$2.06M 0.22%
+36,200
New +$1.63M
KRG icon
86
Kite Realty
KRG
$5.36B
$2.05M 0.22%
70,764
+10,600
+18% +$240K
AVB icon
87
AvalonBay Communities
AVB
$26.8B
$2.04M 0.22%
+8,800
New +$1.63M
INVH icon
88
Invitation Homes
INVH
$18B
$2.01M 0.22%
46,973
+5,700
+14% +$196K
WELL icon
89
Welltower
WELL
$171B
$1.99M 0.22%
17,995
-22,700
-56% -$1.87M
AMT icon
90
American Tower
AMT
$80.4B
$1.98M 0.21%
8,896
+700
+9% +$128K
ADC icon
91
Agree Realty
ADC
$9.41B
$1.9M 0.21%
25,500
-400
-2% -$25K
CHPT icon
92
ChargePoint
CHPT
$161M
$1.89M 0.2%
19,000
– –
IONS icon
93
Ionis Pharmaceuticals
IONS
$9.4B
$1.84M 0.2%
+30,000
New +$1.24M
REXR icon
94
Rexford Industrial Realty
REXR
$8.19B
$1.83M 0.2%
27,411
-7,300
-21% -$386K
COLD icon
95
Americold
COLD
$4.27B
$1.81M 0.2%
44,099
+28,000
+174% +$905K
EPRT icon
96
Essential Properties Realty Trust
EPRT
$6.62B
$1.8M 0.19%
61,661
-7,100
-10% -$169K
CRI icon
97
Carter's
CRI
$1.47B
$1.79M 0.19%
19,100
– –
PLUG icon
98
Plug Power
PLUG
$3.04B
$1.63M 0.18%
215,000
-35,000
-14% -$342K
REZI icon
99
Resideo Technologies
REZI
$3.95B
$1.57M 0.17%
73,600
– –
BLDP
100
Ballard Power Systems
BLDP
$790M
$1.57M 0.17%
425,000
-60,000
-12% -$257K
1 2 3
4
5

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MCM
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WCM
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F1I
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Nicola Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Nicola Wealth Management held 117 positions worth $927M, down 8.9% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nicola Wealth Management withdrew a net $147M in Q3 2023, closing 7 positions and reducing 46 holdings. Its most notable exit was Scotiabank, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Nicola Wealth Management opened a new position in Gilead Sciences worth $14.3M.

  • Nicola Wealth Management's largest Q3 2023 buy was Gilead Sciences: 191,000 shares worth $14.3M.
  • Nicola Wealth Management added most to Toronto Dominion Bank in Q3 2023, an estimated $2.75M increase.
  • Nicola Wealth Management's biggest Q3 2023 reduction was Blackrock, cutting an estimated $12.1M.
  • Nicola Wealth Management fully exited Scotiabank in Q3 2023, selling an estimated $125M.
  • Nicola Wealth Management's ten largest holdings make up 31% of its $927M portfolio in Q3 2023.
  • Nicola Wealth Management opened 14 new positions and closed 7 in Q3 2023.
  • Nicola Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $927M.

Based on Nicola Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.