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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
+10.62%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$140M
Cap. Flow
+$22.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
34.17%
Holding
112
New
4
Increased
43
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.5M
2
ATS icon
ATS Corp
ATS
+$11M
3
REET icon
iShares Global REIT ETF
REET
+$7.99M
4
CNI icon
Canadian National Railway
CNI
+$6.91M
5
LW icon
Lamb Weston
LW
+$6.6M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$14.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$13M
3
BIIB icon
Biogen
BIIB
+$9.16M
4
STN icon
Stantec
STN
+$6.52M
5
KREF
KKR Real Estate Finance Trust
KREF
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 16.71%
3 Industrials 11.44%
4 Communication Services 10.53%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$101B
$2.68M 0.21%
9,000
+1,500
+20% +$397K
AMT icon
77
American Tower
AMT
$80.4B
$2.6M 0.21%
8,281
+1,400
+20% +$310K
VICI icon
78
VICI Properties
VICI
$29.4B
$2.48M 0.2%
54,985
+4,700
+9% +$149K
PDS
79
Precision Drilling
PDS
$974M
$2.33M 0.19%
28,000
– –
ADC icon
80
Agree Realty
ADC
$9.41B
$2.28M 0.18%
22,400
+1,400
+7% +$99.1K
ENPH icon
81
Enphase Energy
ENPH
$5.53B
$2.26M 0.18%
20,000
-3,000
-13% -$335K
TTEK icon
82
Tetra Tech
TTEK
$9.07B
$2.24M 0.18%
47,500
+10,000
+27% +$445K
INVH icon
83
Invitation Homes
INVH
$18B
$2.21M 0.18%
46,348
-5,000
-10% -$179K
KIM icon
84
Kimco Realty
KIM
$16.4B
$2.2M 0.17%
69,909
– –
CCJ icon
85
Cameco
CCJ
$42.4B
$2.17M 0.17%
45,500
+14,500
+47% +$632K
SNDA icon
86
Sonida Senior Living
SNDA
$1.91B
$2.11M 0.17%
58,286
+22,600
+63% +$648K
NBR icon
87
Nabors Industries
NBR
$1.21B
$2.02M 0.16%
23,200
– –
AMRC icon
88
Ameresco
AMRC
$1.36B
$2.01M 0.16%
53,000
-8,000
-13% -$247K
AHR icon
89
American Healthcare REIT
AHR
$10.9B
$1.94M 0.15%
55,000
-10,300
-16% -$201K
REXR icon
90
Rexford Industrial Realty
REXR
$8.19B
$1.93M 0.15%
28,310
– –
NXT icon
91
Nextpower Inc
NXT
$15.7B
$1.91M 0.15%
51,000
+12,000
+31% +$500K
EPRT icon
92
Essential Properties Realty Trust
EPRT
$6.62B
$1.9M 0.15%
41,061
+3,100
+8% +$95.8K
BE icon
93
Bloom Energy
BE
$64.6B
$1.85M 0.15%
175,000
+30,000
+21% +$356K
RUN icon
94
Sunrun
RUN
$2.46B
$1.84M 0.15%
102,000
-48,000
-32% -$853K
FLNC icon
95
Fluence Energy
FLNC
$2.44B
$1.84M 0.15%
81,000
+31,000
+62% +$561K
AWK icon
96
American Water Works
AWK
$26.9B
$1.83M 0.15%
12,500
-6,500
-34% -$922K
CBRE icon
97
CBRE Group
CBRE
$42.9B
$1.69M 0.13%
10,024
+1,400
+16% +$153K
EQR icon
98
Equity Residential
EQR
$25.1B
$1.59M 0.13%
15,828
-5,500
-26% -$397K
LXP icon
99
LXP Industrial Trust
LXP
$3.57B
$1.36M 0.11%
20,086
-660
-3% -$32.9K
CTRE icon
100
CareTrust REIT
CTRE
$9.74B
$1.26M 0.1%
30,305
+4,100
+16% +$116K
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 2024 Portfolio in Review

As of Q3 2024, Nicola Wealth Management held 112 positions worth $1.26B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicola Wealth Management's Q3 2024 filing shows 4 new, 43 increased, 24 reduced and 8 closed positions. Its largest new stake was Broadcom: 109,000 shares worth $18.8M. The largest sale was Scotiabank, an estimated $14.5M.

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

  • Nicola Wealth Management's largest Q3 2024 buy was Broadcom: 109,000 shares worth $18.8M.
  • Nicola Wealth Management added most to iShares Global REIT ETF in Q3 2024, an estimated $7.99M increase.
  • Nicola Wealth Management's biggest Q3 2024 reduction was Scotiabank, cutting an estimated $14.5M.
  • Nicola Wealth Management fully exited Canadian Natural Resources in Q3 2024, selling an estimated $13M.
  • Nicola Wealth Management's ten largest holdings make up 34% of its $1.26B portfolio in Q3 2024.
  • Nicola Wealth Management opened 4 new positions and closed 8 in Q3 2024.
  • Nicola Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.26B.

Based on Nicola Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.