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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
+6.45%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$80.9M
Cap. Flow
+$30.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
22.77%
Holding
121
New
9
Increased
42
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.37M
2
CCK icon
Crown Holdings
CCK
+$9.17M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.74M
4
APD icon
Air Products & Chemicals
APD
+$6.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.84M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.2M
2
WPM icon
Wheaton Precious Metals
WPM
+$6.11M
3
SSRM icon
SSR Mining
SSRM
+$4.66M
4
CMCSA icon
Comcast
CMCSA
+$4.11M
5
TSCO icon
Tractor Supply
TSCO
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Industrials 14.03%
3 Technology 11.21%
4 Consumer Staples 7.35%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
101
Telus
TU
$15.4B
$1.57M 0.16%
70,000
– –
LW icon
102
Lamb Weston
LW
$7.33B
$1.4M 0.14%
17,298
-3,301
-16% -$264K
FISV
103
Fiserv Inc
FISV
$28.9B
$1.2M 0.12%
11,212
– –
KMB icon
104
Kimberly-Clark
KMB
$37.3B
$1.14M 0.12%
8,517
-2,064
-20% -$275K
STEM icon
105
Stem
STEM
$52M
$1.08M 0.11%
+1,500
New +$816K
GIS icon
106
General Mills
GIS
$19.2B
$917K 0.09%
15,034
-3,645
-20% -$225K
HSIC icon
107
Henry Schein
HSIC
$10.2B
$913K 0.09%
12,300
+77
+0.6% +$5.8K
INGR icon
108
Ingredion
INGR
$6.51B
$912K 0.09%
10,068
-2,441
-20% -$228K
CAG icon
109
Conagra Brands
CAG
$7.18B
$863K 0.09%
23,690
-5,742
-20% -$215K
EXR icon
110
Extra Space Storage
EXR
$31.7B
$820K 0.08%
5,000
– –
MMM icon
111
3M
MMM
$93.9B
$775K 0.08%
4,660
-1,129
-20% -$188K
AMH icon
112
American Homes 4 Rent
AMH
$12.4B
$700K 0.07%
+18,000
New +$668K
INVH icon
113
Invitation Homes
INVH
$18.1B
$634K 0.07%
+17,000
New +$601K
PH icon
114
Parker-Hannifin
PH
$126B
$374K 0.04%
1,216
-284
-19% -$87.9K
CHKP icon
115
Check Point Software Technologies
CHKP
$12.8B
$248K 0.03%
2,137
– –
CMCSA icon
116
Comcast
CMCSA
$87.8B
– –
-76,000
Closed -$4.11M
CVE icon
117
Cenovus Energy
CVE
$51.1B
– –
-410,000
Closed -$3.08M
NVDA icon
118
NVIDIA
NVDA
$5.31T
– –
-240,000
Closed -$3.2M
SSRM icon
119
SSR Mining
SSRM
$6.02B
– –
-326,000
Closed -$4.66M
VZ icon
120
Verizon
VZ
$193B
– –
-295,000
Closed -$17.2M
WPM icon
121
Wheaton Precious Metals
WPM
$55.8B
– –
-160,000
Closed -$6.11M
1 2 3 4
5

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AWA
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IPAM
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FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
RAM
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MAP
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
DLP
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SAIG
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Nicola Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nicola Wealth Management held 121 positions worth $975M, up 9% from $894M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicola Wealth Management deployed $30.4M of net new capital in Q2 2021, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was AT&T: 411,764 shares worth $8.95M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tractor Supply, an estimated $3.57M trimmed.

  • Nicola Wealth Management's largest Q2 2021 buy was AT&T: 411,764 shares worth $8.95M.
  • Nicola Wealth Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021, an estimated $7.74M increase.
  • Nicola Wealth Management's biggest Q2 2021 reduction was Tractor Supply, cutting an estimated $3.57M.
  • Nicola Wealth Management fully exited Verizon in Q2 2021, selling an estimated $17.2M.
  • Nicola Wealth Management's ten largest holdings make up 23% of its $975M portfolio in Q2 2021.
  • Nicola Wealth Management opened 9 new positions and closed 6 in Q2 2021.
  • Nicola Wealth Management's portfolio value rose 9% quarter-over-quarter to $975M.

Based on Nicola Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.