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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
+0.34%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$203M
Cap. Flow
-$177M
Cap. Flow %
-16.79%
Top 10 Hldgs %
28.45%
Holding
115
New
11
Increased
23
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$14.9M
2
BCE icon
BCE
BCE
+$11.1M
3
LULU icon
lululemon athletica
LULU
+$10.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$9.38M
5
REET icon
iShares Global REIT ETF
REET
+$9.06M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$147M
2
SHEL icon
Shell
SHEL
+$17.1M
3
TRP icon
TC Energy
TRP
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$13.1M
5
SUI icon
Sun Communities
SUI
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 15.22%
3 Communication Services 13.58%
4 Financials 12.76%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$101B
$2.53M 0.24%
8,000
-1,000
-11% -$322K
FSLR icon
77
First Solar
FSLR
$26.9B
$2.47M 0.23%
14,000
-1,500
-10% -$299K
PDS
78
Precision Drilling
PDS
$974M
$2.46M 0.23%
28,000
– –
BE icon
79
Bloom Energy
BE
$64.6B
$2.44M 0.23%
110,000
-65,000
-37% -$1.14M
REG icon
80
Regency Centers
REG
$14.1B
$2.39M 0.23%
+22,500
New +$1.65M
XYL icon
81
Xylem
XYL
$28.1B
$2.32M 0.22%
20,000
-1,000
-5% -$126K
ADC icon
82
Agree Realty
ADC
$9.41B
$2.16M 0.2%
21,346
-1,054
-5% -$78.5K
ENPH icon
83
Enphase Energy
ENPH
$5.53B
$2.13M 0.2%
31,000
+11,000
+55% +$873K
VICI icon
84
VICI Properties
VICI
$29.4B
$2.1M 0.2%
50,085
-4,900
-9% -$155K
AMT icon
85
American Tower
AMT
$80.4B
$1.97M 0.19%
7,481
-800
-10% -$166K
SNDA icon
86
Sonida Senior Living
SNDA
$1.91B
$1.93M 0.18%
58,286
– –
NBR icon
87
Nabors Industries
NBR
$1.21B
$1.91M 0.18%
23,200
– –
CCJ icon
88
Cameco
CCJ
$42.4B
$1.85M 0.18%
36,000
-9,500
-21% -$518K
EPRT icon
89
Essential Properties Realty Trust
EPRT
$6.62B
$1.77M 0.17%
39,417
-1,644
-4% -$53.9K
NXT icon
90
Nextpower Inc
NXT
$15.7B
$1.75M 0.17%
48,000
-3,000
-6% -$110K
CBRE icon
91
CBRE Group
CBRE
$42.9B
$1.63M 0.15%
8,624
-1,400
-14% -$183K
SHO icon
92
Sunstone Hotel Investors
SHO
$2.06B
$1.56M 0.15%
+91,924
New +$1M
AWK icon
93
American Water Works
AWK
$26.9B
$1.56M 0.15%
12,500
– –
RHP icon
94
Ryman Hospitality Properties
RHP
$7.63B
$1.55M 0.15%
+10,305
New +$1.15M
SUI icon
95
Sun Communities
SUI
$14.7B
$1.54M 0.15%
8,684
-97,500
-92% -$12.5M
RUN icon
96
Sunrun
RUN
$2.46B
$1.46M 0.14%
158,000
+56,000
+55% +$696K
AMRC icon
97
Ameresco
AMRC
$1.36B
$1.29M 0.12%
55,000
+2,000
+4% +$57.8K
REXR icon
98
Rexford Industrial Realty
REXR
$8.19B
$1.22M 0.12%
22,010
-6,300
-22% -$271K
HP icon
99
Helmerich & Payne
HP
$3.71B
$1.19M 0.11%
25,900
– –
FLNC icon
100
Fluence Energy
FLNC
$2.44B
$1.19M 0.11%
75,000
-6,000
-7% -$117K
1 2 3
4
5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Nicola Wealth Management held 115 positions worth $1.06B, down 16% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicola Wealth Management withdrew a net $177M in Q4 2024, closing 8 positions and reducing 43 holdings. Its most notable exit was Scotiabank, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Nicola Wealth Management opened a new position in KLA worth $13.9M.

  • Nicola Wealth Management's largest Q4 2024 buy was KLA: 220,000 shares worth $13.9M.
  • Nicola Wealth Management added most to iShares Global REIT ETF in Q4 2024, an estimated $9.06M increase.
  • Nicola Wealth Management's biggest Q4 2024 reduction was TC Energy, cutting an estimated $15.3M.
  • Nicola Wealth Management fully exited Scotiabank in Q4 2024, selling an estimated $147M.
  • Nicola Wealth Management's ten largest holdings make up 28% of its $1.06B portfolio in Q4 2024.
  • Nicola Wealth Management opened 11 new positions and closed 8 in Q4 2024.
  • Nicola Wealth Management's portfolio value fell 16% quarter-over-quarter to $1.06B.

Based on Nicola Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.