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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
-1.44%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$972M
AUM Growth
-$3.43M
Cap. Flow
+$15.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.7%
Holding
121
New
6
Increased
34
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$52.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.06M
3
LSPD icon
Lightspeed Commerce
LSPD
+$5.8M
4
ATVI
Activision Blizzard
ATVI
+$4.72M
5
DLTR icon
Dollar Tree
DLTR
+$3.77M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M
2
QCOM icon
Qualcomm
QCOM
+$9.93M
3
MFC icon
Manulife Financial
MFC
+$9.06M
4
COST icon
Costco
COST
+$7.12M
5
QSR icon
Restaurant Brands International
QSR
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Industrials 12.28%
3 Technology 11.82%
4 Energy 7.69%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
101
Extra Space Storage
EXR
$31.9B
$840K 0.09%
5,000
– –
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$766K 0.08%
7,000
-104,000
-94% -$11.4M
NOC icon
103
Northrop Grumman
NOC
$80.2B
$720K 0.07%
+2,000
New +$723K
LW icon
104
Lamb Weston
LW
$7.2B
$701K 0.07%
11,426
-5,872
-34% -$398K
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$604K 0.06%
4,562
-3,955
-46% -$538K
HSIC icon
106
Henry Schein
HSIC
$9.88B
$578K 0.06%
7,590
-4,710
-38% -$362K
INVH icon
107
Invitation Homes
INVH
$18.2B
$498K 0.05%
13,000
-4,000
-24% -$160K
AMH icon
108
American Homes 4 Rent
AMH
$12.5B
$496K 0.05%
13,000
-5,000
-28% -$204K
GIS icon
109
General Mills
GIS
$19.5B
$482K 0.05%
8,053
-6,981
-46% -$413K
INGR icon
110
Ingredion
INGR
$6.56B
$480K 0.05%
5,393
-4,675
-46% -$412K
MMM icon
111
3M
MMM
$94.2B
$465K 0.05%
3,167
-1,493
-32% -$242K
CAG icon
112
Conagra Brands
CAG
$7.17B
$430K 0.04%
12,689
-11,001
-46% -$372K
CHKP icon
113
Check Point Software Technologies
CHKP
$12.9B
$242K 0.02%
2,137
– –
LOGI icon
114
Logitech
LOGI
$14.9B
$216K 0.02%
+2,415
New +$261K
CLX icon
115
Clorox
CLX
$12.9B
$203K 0.02%
+1,225
New +$211K
BBU
116
DELISTED
Brookfield Business Partners
BBU
– –
-105,944
Closed -$3.15M
MFC icon
117
Manulife Financial
MFC
$73.5B
– –
-459,800
Closed -$9.06M
PH icon
118
Parker-Hannifin
PH
$136B
– –
-1,216
Closed -$374K
QSR icon
119
Restaurant Brands International
QSR
$25.5B
– –
-85,000
Closed -$5.48M
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-47,000
Closed -$5M
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
– –
-40,000
Closed -$5.13M
1 2 3 4
5

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Nicola Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nicola Wealth Management held 121 positions worth $972M, down 0.35% from $975M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicola Wealth Management's Q3 2021 filing shows 6 new, 34 increased, 46 reduced and 6 closed positions. Its largest new stake was NXP Semiconductors: 34,000 shares worth $6.66M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Nicola Wealth Management's largest Q3 2021 buy was NXP Semiconductors: 34,000 shares worth $6.66M.
  • Nicola Wealth Management added most to Scotiabank in Q3 2021, an estimated $52.9M increase.
  • Nicola Wealth Management's biggest Q3 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $11.4M.
  • Nicola Wealth Management fully exited Manulife Financial in Q3 2021, selling an estimated $9.06M.
  • Nicola Wealth Management's ten largest holdings make up 28% of its $972M portfolio in Q3 2021.
  • Nicola Wealth Management opened 6 new positions and closed 6 in Q3 2021.
  • Nicola Wealth Management's portfolio value fell 0.35% quarter-over-quarter to $972M.

Based on Nicola Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.