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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
+4.55%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$78.9M
Cap. Flow
+$10.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
33.63%
Holding
128
New
14
Increased
28
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$71.9M
2
CASY icon
Casey's General Stores
CASY
+$16.1M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
AMZN icon
Amazon
AMZN
+$9.01M
5
NOW icon
ServiceNow
NOW
+$8.33M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13.8M
2
ROST icon
Ross Stores
ROST
+$13.2M
3
LNG icon
Cheniere Energy
LNG
+$12.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 11.92%
3 Industrials 11.68%
4 Energy 10.57%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.12M 0.3%
110,000
-5,000
-4% -$125K
ORA icon
77
Ormat Technologies
ORA
$6.65B
$3.04M 0.3%
46,000
+2,000
+5% +$134K
ENPH icon
78
Enphase Energy
ENPH
$5.53B
$3.02M 0.29%
25,000
+4,000
+19% +$467K
ARRY icon
79
Array Technologies
ARRY
$855M
$2.98M 0.29%
200,000
+75,000
+60% +$1.03M
ILMN icon
80
Illumina
ILMN
$28.4B
$2.88M 0.28%
+21,588
New +$2.89M
INVH icon
81
Invitation Homes
INVH
$18B
$2.44M 0.24%
50,648
+20,100
+66% +$680K
RUN icon
82
Sunrun
RUN
$2.46B
$2.37M 0.23%
180,000
+70,000
+64% +$962K
VICI icon
83
VICI Properties
VICI
$29.4B
$2.37M 0.23%
58,785
+16,600
+39% +$498K
EXR icon
84
Extra Space Storage
EXR
$31.6B
$2.34M 0.23%
11,760
-2,800
-19% -$408K
WELL icon
85
Welltower
WELL
$171B
$2.24M 0.22%
17,695
+4,500
+34% +$407K
AVB icon
86
AvalonBay Communities
AVB
$26.8B
$1.95M 0.19%
7,750
-2,800
-27% -$504K
MBLY icon
87
Mobileye
MBLY
$2.2B
$1.9M 0.18%
59,000
+18,000
+44% +$511K
EPRT icon
88
Essential Properties Realty Trust
EPRT
$6.62B
$1.85M 0.18%
51,161
+20,200
+65% +$506K
AMRC icon
89
Ameresco
AMRC
$1.36B
$1.74M 0.17%
72,000
+17,000
+31% +$381K
ARE icon
90
Alexandria Real Estate Equities
ARE
$8.56B
$1.69M 0.16%
9,662
-400
-4% -$49.3K
EQR icon
91
Equity Residential
EQR
$25.1B
$1.67M 0.16%
19,528
+4,400
+29% +$268K
CTRE icon
92
CareTrust REIT
CTRE
$9.74B
$1.66M 0.16%
+50,405
New +$1.14M
FLNC icon
93
Fluence Energy
FLNC
$2.44B
$1.65M 0.16%
95,000
-5,000
-5% -$91.5K
BE icon
94
Bloom Energy
BE
$64.6B
$1.63M 0.16%
145,000
-5,000
-3% -$55K
PK icon
95
Park Hotels & Resorts
PK
$2.97B
$1.56M 0.15%
66,000
+34,000
+106% +$551K
REXR icon
96
Rexford Industrial Realty
REXR
$8.19B
$1.53M 0.15%
22,510
+8,400
+60% +$444K
AHR icon
97
American Healthcare REIT
AHR
$10.9B
$1.5M 0.15%
+75,000
New +$1.03M
HP icon
98
Helmerich & Payne
HP
$3.71B
$1.48M 0.14%
25,900
– –
PDS
99
Precision Drilling
PDS
$974M
$1.46M 0.14%
16,000
– –
ESS icon
100
Essex Property Trust
ESS
$18.5B
$1.43M 0.14%
+4,300
New +$1.02M
2 3
4
5 6

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RWM
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EI
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MCM
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WCM
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OMG
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F1I
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SA
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Nicola Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nicola Wealth Management held 128 positions worth $1.03B, up 8.3% from $953M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicola Wealth Management's Q1 2024 filing shows 14 new, 28 increased, 33 reduced and 15 closed positions. Its largest new stake was Scotiabank: 1,500,000 shares worth $105M. The largest sale was S&P Global, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Nicola Wealth Management's largest Q1 2024 buy was Scotiabank: 1,500,000 shares worth $105M.
  • Nicola Wealth Management added most to Infosys in Q1 2024, an estimated $6.94M increase.
  • Nicola Wealth Management's biggest Q1 2024 reduction was Ross Stores, cutting an estimated $13.2M.
  • Nicola Wealth Management fully exited S&P Global in Q1 2024, selling an estimated $13.8M.
  • Nicola Wealth Management's ten largest holdings make up 34% of its $1.03B portfolio in Q1 2024.
  • Nicola Wealth Management opened 14 new positions and closed 15 in Q1 2024.
  • Nicola Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $1.03B.

Based on Nicola Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.