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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
+11.43%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$25.9M
Cap. Flow
-$47.7M
Cap. Flow %
-5.01%
Top 10 Hldgs %
27.35%
Holding
121
New
11
Increased
25
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.63M
2
ADBE icon
Adobe
ADBE
+$5.19M
3
WFG icon
West Fraser Timber
WFG
+$3.09M
4
AB icon
AllianceBernstein
AB
+$2.62M
5
EFX icon
Equifax
EFX
+$2.43M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$11.3M
2
STX icon
Seagate
STX
+$9.03M
3
MGA icon
Magna International
MGA
+$8.41M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.64M
5
SU icon
Suncor Energy
SU
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Industrials 14.45%
3 Energy 12.44%
4 Technology 11.05%
5 Real Estate 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
76
Extra Space Storage
EXR
$31.6B
$3.09M 0.32%
14,560
-1,000
-6% -$127K
BCO icon
77
Brink's
BCO
$4.62B
$2.98M 0.31%
25,600
– –
EFX icon
78
Equifax
EFX
$21.4B
$2.97M 0.31%
+12,000
New +$2.43M
DLR icon
79
Digital Realty Trust
DLR
$71.7B
$2.83M 0.3%
15,884
-3,900
-20% -$504K
ENPH icon
80
Enphase Energy
ENPH
$5.53B
$2.77M 0.29%
21,000
-10,000
-32% -$1.06M
O icon
81
Realty Income
O
$59.1B
$2.65M 0.28%
+34,900
New +$1.83M
AVB icon
82
AvalonBay Communities
AVB
$26.8B
$2.61M 0.27%
10,550
+1,750
+20% +$305K
FSLR icon
83
First Solar
FSLR
$26.9B
$2.5M 0.26%
+14,500
New +$2.22M
FLNC icon
84
Fluence Energy
FLNC
$2.44B
$2.38M 0.25%
100,000
-15,000
-13% -$316K
BE icon
85
Bloom Energy
BE
$64.6B
$2.22M 0.23%
150,000
-50,000
-25% -$626K
KIM icon
86
Kimco Realty
KIM
$16.4B
$2.18M 0.23%
+77,500
New +$1.46M
RUN icon
87
Sunrun
RUN
$2.46B
$2.16M 0.23%
110,000
-110,000
-50% -$1.4M
ARRY icon
88
Array Technologies
ARRY
$855M
$2.1M 0.22%
125,000
+15,000
+14% +$259K
STEM icon
89
Stem
STEM
$52.7M
$2.08M 0.22%
26,750
+2,250
+9% +$155K
VICI icon
90
VICI Properties
VICI
$29.4B
$1.78M 0.19%
42,185
-19,000
-31% -$558K
MBLY icon
91
Mobileye
MBLY
$2.2B
$1.78M 0.19%
41,000
+6,000
+17% +$236K
AMRC icon
92
Ameresco
AMRC
$1.36B
$1.74M 0.18%
55,000
-3,000
-5% -$90.4K
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.56B
$1.69M 0.18%
10,062
-100
-1% -$10.8K
HR icon
94
Healthcare Realty
HR
$6.84B
$1.58M 0.17%
69,447
+3,292
+5% +$50.3K
VTR icon
95
Ventas
VTR
$47.9B
$1.58M 0.17%
24,000
-12,200
-34% -$546K
WELL icon
96
Welltower
WELL
$171B
$1.57M 0.17%
13,195
-4,800
-27% -$416K
SBAC icon
97
SBA Communications
SBAC
$19.5B
$1.44M 0.15%
+4,300
New +$965K
AMT icon
98
American Tower
AMT
$80.4B
$1.43M 0.15%
4,996
-3,900
-44% -$737K
INVH icon
99
Invitation Homes
INVH
$18B
$1.38M 0.14%
30,548
-16,425
-35% -$535K
PLUG icon
100
Plug Power
PLUG
$3.04B
$1.35M 0.14%
300,000
+85,000
+40% +$446K
1 2 3
4
5

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MCM
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WCM
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Nicola Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Nicola Wealth Management held 121 positions worth $953M, up 2.8% from $927M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management withdrew a net $47.7M in Q4 2023, closing 7 positions and reducing 38 holdings. Its most notable exit was Air Products & Chemicals, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Nicola Wealth Management opened a new position in Becton Dickinson worth $8.53M.

  • Nicola Wealth Management's largest Q4 2023 buy was Becton Dickinson: 35,000 shares worth $8.53M.
  • Nicola Wealth Management added most to Adobe in Q4 2023, an estimated $5.19M increase.
  • Nicola Wealth Management's biggest Q4 2023 reduction was NXP Semiconductors, cutting an estimated $6.64M.
  • Nicola Wealth Management fully exited Air Products & Chemicals in Q4 2023, selling an estimated $11.3M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $953M portfolio in Q4 2023.
  • Nicola Wealth Management opened 11 new positions and closed 7 in Q4 2023.
  • Nicola Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $953M.

Based on Nicola Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.