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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
+14.07%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$62.3M
(+10%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
114
New
10
Increased
21
Reduced
26
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9.1M |
| 2 |
Scotiabank
BNS
|
+$5.32M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$4.99M |
| 4 |
EOG Resources
EOG
|
+$4.86M |
| 5 |
Methanex
MEOH
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$11.4M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.16M |
| 3 |
Royal Caribbean
RCL
|
+$4.79M |
| 4 |
Dollar Tree
DLTR
|
+$4.52M |
| 5 |
ExxonMobil
XOM
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.5% |
| 2 | Energy | 12.05% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Technology | 8.46% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining
B
$64B
| $192K | 0.03% |
+10,454
| New | +$135K |
|
|
AL
102
DELISTED
Air Lease Corp
AL
| – | – |
-101,000
| Closed | -$3.05M |
|
103
Chubb
CB
$134B
| – | – |
-24,000
| Closed | -$3.1M |
|
|
104
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| – | – |
-360,000
| Closed | -$6.16M |
|
|
105
Dollar Tree
DLTR
$25.1B
| – | – |
-50,000
| Closed | -$4.52M |
|
106
Gildan
GIL
$10.5B
| – | – |
-88,000
| Closed | -$3.65M |
|
107
HCA Healthcare
HCA
$86.8B
| – | – |
-11,000
| Closed | -$1.37M |
|
108
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-11,510
| Closed | -$2.06M |
|
109
Martin Marietta Materials
MLM
$33.4B
| – | – |
-20,000
| Closed | -$3.44M |
|
110
Phillips 66
PSX
$82.5B
| – | – |
-40,000
| Closed | -$3.45M |
|
|
111
Royal Caribbean
RCL
$87.1B
| – | – |
-49,000
| Closed | -$4.79M |
|
112
Stellantis
STLA
$22.1B
| – | – |
-20,109
| Closed | -$397K |
|
113
Truist Financial
TFC
$64.3B
| – | – |
-78,000
| Closed | -$3.38M |
|
|
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-13,500
| Closed | -$2.34M |
|
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Nicola Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Nicola Wealth Management held 114 positions worth $669M, up 10% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Nicola Wealth Management's Q1 2019 filing shows 10 new, 21 increased, 26 reduced and 13 closed positions. Its largest new stake was Bank of America: 322,000 shares worth $8.88M. The largest sale was Citigroup, an estimated $11.4M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.
- Nicola Wealth Management's largest Q1 2019 buy was Bank of America: 322,000 shares worth $8.88M.
- Nicola Wealth Management added most to Scotiabank in Q1 2019, an estimated $5.32M increase.
- Nicola Wealth Management's biggest Q1 2019 reduction was Citigroup, cutting an estimated $11.4M.
- Nicola Wealth Management fully exited Sprott Physical Gold and Silver Trust in Q1 2019, selling an estimated $6.16M.
- Nicola Wealth Management's ten largest holdings make up 27% of its $669M portfolio in Q1 2019.
- Nicola Wealth Management opened 10 new positions and closed 13 in Q1 2019.
- Nicola Wealth Management's portfolio value rose 10% quarter-over-quarter to $669M.
Based on Nicola Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.