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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
+2.89%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$71.7M
(+6.7%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
129
New
10
Increased
50
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$89.3M |
| 2 |
Shell
SHEL
|
+$17.8M |
| 3 |
Ross Stores
ROST
|
+$16.4M |
| 4 |
Bank of America
BAC
|
+$16.1M |
| 5 |
Adobe
ADBE
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$56.7M |
| 2 |
TJX Companies
TJX
|
+$16.6M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$14.3M |
| 4 |
Citigroup
C
|
+$13.8M |
| 5 |
Emerson Electric
EMR
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.04% |
| 2 | Energy | 19.38% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$80.4B
| $1.81M | 0.16% |
7,210
| – | – |
|
102
Lightspeed Commerce
LSPD
$1.35B
| $1.68M | 0.15% |
55,200
| – | – |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $1.68M | 0.15% |
10,347
| – | – |
|
104
Americold
COLD
$4.27B
| $1.53M | 0.13% |
55,000
-31,000
| -36% | -$871K |
|
105
Golub Capital BDC
GBDC
$3.42B
| $1.53M | 0.13% |
100,500
| – | – |
|
106
Ecolab
ECL
$79.9B
| $1.46M | 0.13% |
8,262
| – | – |
|
|
FISV
107
Fiserv Inc
FISV
$27.9B
| $1.14M | 0.1% |
11,212
| – | – |
|
|
PDO
108
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $917K | 0.08% |
+54,000
| New | +$963K |
|
109
Lamb Weston
LW
$7.19B
| $776K | 0.07% |
12,964
| – | – |
|
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $717K | 0.06% |
7,000
| – | – |
|
111
Henry Schein
HSIC
$9.82B
| $661K | 0.06% |
7,590
| – | – |
|
112
Kimberly-Clark
KMB
$36.5B
| $561K | 0.05% |
4,562
| – | – |
|
113
Clorox
CLX
$12.7B
| $474K | 0.04% |
3,411
+1,209
| +55% | +$185K |
|
114
Ingredion
INGR
$6.58B
| $470K | 0.04% |
5,393
| – | – |
|
115
Conagra Brands
CAG
$7.23B
| $426K | 0.04% |
12,689
| – | – |
|
116
Stellantis
STLA
$20.8B
| $423K | 0.04% |
+26,000
| New | +$475K |
|
117
3M
MMM
$94.3B
| $394K | 0.03% |
3,167
| – | – |
|
118
Check Point Software Technologies
CHKP
$13.1B
| $268K | 0.02% |
1,937
-200
| -9% | -$26.1K |
|
|
119
Citigroup
C
$226B
| – | – |
-228,000
| Closed | -$13.8M |
|
120
Dollar Tree
DLTR
$25.2B
| – | – |
-41,000
| Closed | -$5.76M |
|
|
121
Emerson Electric
EMR
$88.3B
| – | – |
-112,600
| Closed | -$10.5M |
|
122
FedEx
FDX
$75.4B
| – | – |
-33,000
| Closed | -$8.54M |
|
123
General Mills
GIS
$19.7B
| – | – |
-8,053
| Closed | -$544K |
|
124
Invitation Homes
INVH
$18B
| – | – |
-13,000
| Closed | -$591K |
|
125
Logitech
LOGI
$15.2B
| – | – |
-2,415
| Closed | -$204K |
|
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Nicola Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Nicola Wealth Management held 129 positions worth $1.14B, up 6.7% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Nicola Wealth Management deployed $60.2M of net new capital in Q1 2022, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Shell: 335,000 shares worth $18.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Scotiabank, an estimated $56.7M trimmed.
- Nicola Wealth Management's largest Q1 2022 buy was Shell: 335,000 shares worth $18.4M.
- Nicola Wealth Management added most to TC Energy in Q1 2022, an estimated $89.3M increase.
- Nicola Wealth Management's biggest Q1 2022 reduction was Scotiabank, cutting an estimated $56.7M.
- Nicola Wealth Management fully exited TJX Companies in Q1 2022, selling an estimated $16.6M.
- Nicola Wealth Management's ten largest holdings make up 30% of its $1.14B portfolio in Q1 2022.
- Nicola Wealth Management opened 10 new positions and closed 11 in Q1 2022.
- Nicola Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $1.14B.
Based on Nicola Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.