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NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$87.3M
Cap. Flow
+$60.8M
Cap. Flow %
5.43%
Top 10 Hldgs %
34.57%
Holding
121
New
8
Increased
40
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$37.9M
2
SHOP icon
Shopify
SHOP
+$17.3M
3
EFX icon
Equifax
EFX
+$8.35M
4
GIB icon
CGI
GIB
+$7.41M
5
NFLX icon
Netflix
NFLX
+$6.25M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$14.9M
2
TECK icon
Teck Resources
TECK
+$5.13M
3
WFG icon
West Fraser Timber
WFG
+$4.88M
4
CSL icon
Carlisle Companies
CSL
+$4.31M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Technology 15.34%
3 Communication Services 10.59%
4 Industrials 10%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$2.73M 0.24%
+38,500
New +$2.73M
PDS
77
Precision Drilling
PDS
$963M
$2.69M 0.24%
28,000
+12,000
+75% +$844K
INVH icon
78
Invitation Homes
INVH
$18.1B
$2.52M 0.23%
51,348
+700
+1% +$24.3K
AWK icon
79
American Water Works
AWK
$26.7B
$2.45M 0.22%
19,000
-9,000
-32% -$1.14M
AVB icon
80
AvalonBay Communities
AVB
$27.1B
$2.42M 0.22%
8,550
+800
+10% +$155K
ENPH icon
81
Enphase Energy
ENPH
$5.15B
$2.29M 0.2%
23,000
-2,000
-8% -$233K
NBR icon
82
Nabors Industries
NBR
$1.16B
$2.26M 0.2%
23,200
+15,000
+183% +$1.12M
EQR icon
83
Equity Residential
EQR
$25.4B
$2.02M 0.18%
21,328
+1,800
+9% +$117K
MBLY icon
84
Mobileye
MBLY
$2.13B
$2.02M 0.18%
72,000
+13,000
+22% +$376K
VICI icon
85
VICI Properties
VICI
$29.1B
$1.97M 0.18%
50,285
-8,500
-14% -$244K
PWR icon
86
Quanta Services
PWR
$103B
$1.91M 0.17%
7,500
+3,500
+88% +$927K
ESS icon
87
Essex Property Trust
ESS
$18.5B
$1.86M 0.17%
5,000
+700
+16% +$180K
KIM icon
88
Kimco Realty
KIM
$16.7B
$1.86M 0.17%
69,909
+35,909
+106% +$673K
AMT icon
89
American Tower
AMT
$78.3B
$1.83M 0.16%
6,881
+2,385
+53% +$446K
NXT icon
90
Nextpower Inc
NXT
$15.1B
$1.83M 0.16%
+39,000
New +$1.94M
ADC icon
91
Agree Realty
ADC
$9.46B
$1.78M 0.16%
21,000
+4,900
+30% +$290K
RUN icon
92
Sunrun
RUN
$2.5B
$1.78M 0.16%
150,000
-30,000
-17% -$367K
BE icon
93
Bloom Energy
BE
$69B
$1.77M 0.16%
145,000
– –
AMRC icon
94
Ameresco
AMRC
$1.36B
$1.76M 0.16%
61,000
-11,000
-15% -$303K
REXR icon
95
Rexford Industrial Realty
REXR
$8.26B
$1.73M 0.15%
28,310
+5,800
+26% +$261K
TTEK icon
96
Tetra Tech
TTEK
$8.78B
$1.53M 0.14%
+37,500
New +$1.53M
CCJ icon
97
Cameco
CCJ
$41.1B
$1.52M 0.14%
31,000
+8,000
+35% +$406K
EPRT icon
98
Essential Properties Realty Trust
EPRT
$6.65B
$1.44M 0.13%
37,961
-13,200
-26% -$352K
SNDA icon
99
Sonida Senior Living
SNDA
$1.89B
$1.34M 0.12%
+35,686
New +$1.04M
AHR icon
100
American Healthcare REIT
AHR
$10.7B
$1.31M 0.12%
65,300
-9,700
-13% -$137K
1 2 3
4
5

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AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

Nicola Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nicola Wealth Management held 121 positions worth $1.12B, up 8.5% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nicola Wealth Management deployed $60.8M of net new capital in Q2 2024, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Shopify: 261,100 shares worth $23.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $3.68M trimmed.

  • Nicola Wealth Management's largest Q2 2024 buy was Shopify: 261,100 shares worth $23.6M.
  • Nicola Wealth Management added most to Scotiabank in Q2 2024, an estimated $37.9M increase.
  • Nicola Wealth Management's biggest Q2 2024 reduction was Canadian Natural Resources, cutting an estimated $3.68M.
  • Nicola Wealth Management fully exited Canadian Pacific Kansas City in Q2 2024, selling an estimated $14.9M.
  • Nicola Wealth Management's ten largest holdings make up 35% of its $1.12B portfolio in Q2 2024.
  • Nicola Wealth Management opened 8 new positions and closed 13 in Q2 2024.
  • Nicola Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $1.12B.

Based on Nicola Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.