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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
-14.05%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$88.4M
(-7.8%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
153
New
35
Increased
52
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$96.6M |
| 2 |
Walmart Inc
WMT
|
+$13.1M |
| 3 |
Deere & Co
DE
|
+$7.07M |
| 4 |
Hyatt Hotels
H
|
+$6.59M |
| 5 |
Ares Capital
ARCC
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$64.4M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$20.3M |
| 3 |
PepsiCo
PEP
|
+$8.92M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$7.81M |
| 5 |
Morgan Stanley
MS
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.93% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 12.13% |
| 4 | Technology | 9.36% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bloom Energy
BE
$68B
| $1.65M | 0.16% |
+100,000
| New | +$1.83M |
|
102
Alexandria Real Estate Equities
ARE
$8.52B
| $1.6M | 0.15% |
+11,000
| New | +$1.87M |
|
103
Essex Property Trust
ESS
$18.4B
| $1.6M | 0.15% |
+6,100
| New | +$1.85M |
|
104
Extra Space Storage
EXR
$31.7B
| $1.58M | 0.15% |
9,300
-1,700
| -15% | -$315K |
|
105
Essential Properties Realty Trust
EPRT
$6.63B
| $1.49M | 0.14% |
+69,400
| New | +$1.61M |
|
106
Home Depot
HD
$347B
| $1.47M | 0.14% |
5,355
-5,517
| -51% | -$1.63M |
|
107
Kilroy Realty
KRC
$4.39B
| $1.3M | 0.12% |
+24,900
| New | +$1.58M |
|
108
VICI Properties
VICI
$29.2B
| $1.28M | 0.12% |
+42,813
| New | +$1.26M |
|
109
Host Hotels & Resorts
HST
$16.1B
| $1.26M | 0.12% |
+80,549
| New | +$1.54M |
|
110
Shopify
SHOP
$189B
| $1.06M | 0.1% |
34,000
-1,000
| -3% | -$42.7K |
|
|
RADI
111
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.05M | 0.1% |
+68,877
| New | +$991K |
|
112
TSMC
TSM
$2.18T
| $957K | 0.09% |
11,695
-10,437
| -47% | -$965K |
|
113
Procter & Gamble
PG
$339B
| $939K | 0.09% |
6,526
-6,724
| -51% | -$1.01M |
|
114
Lamb Weston
LW
$7.18B
| $802K | 0.08% |
11,208
-1,756
| -14% | -$116K |
|
|
PDO
115
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $749K | 0.07% |
54,000
| – | – |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $739K | 0.07% |
5,117
-5,230
| -51% | -$784K |
|
117
Linde
LIN
$226B
| $641K | 0.06% |
+2,239
| New | +$699K |
|
118
Clorox
CLX
$12.8B
| $633K | 0.06% |
4,487
+1,076
| +32% | +$154K |
|
119
Ecolab
ECL
$79.1B
| $630K | 0.06% |
4,096
-4,166
| -50% | -$691K |
|
120
Kimberly-Clark
KMB
$36.1B
| $617K | 0.06% |
4,562
| – | – |
|
121
Henry Schein
HSIC
$9.85B
| $583K | 0.06% |
7,590
| – | – |
|
|
FISV
122
Fiserv Inc
FISV
$28.5B
| $520K | 0.05% |
5,845
-5,367
| -48% | -$521K |
|
123
Brink's
BCO
$4.6B
| $516K | 0.05% |
+6,600
| New | +$397K |
|
|
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
| $500K | 0.05% |
+12,800
| New | +$401K |
|
125
Edgewell Personal Care
EPC
$1.29B
| $498K | 0.05% |
+11,200
| New | +$403K |
|
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Nicola Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Nicola Wealth Management held 153 positions worth $1.05B, down 7.8% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Nicola Wealth Management deployed $77.4M of net new capital in Q2 2022, opening 35 new positions and adding to 52 existing holdings. Its largest new stake was Netflix: 275,000 shares worth $4.81M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was TC Energy, an estimated $64.4M trimmed.
- Nicola Wealth Management's largest Q2 2022 buy was Netflix: 275,000 shares worth $4.81M.
- Nicola Wealth Management added most to Scotiabank in Q2 2022, an estimated $96.6M increase.
- Nicola Wealth Management's biggest Q2 2022 reduction was TC Energy, cutting an estimated $64.4M.
- Nicola Wealth Management fully exited Canadian Imperial Bank of Commerce in Q2 2022, selling an estimated $20.3M.
- Nicola Wealth Management's ten largest holdings make up 32% of its $1.05B portfolio in Q2 2022.
- Nicola Wealth Management opened 35 new positions and closed 11 in Q2 2022.
- Nicola Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $1.05B.
Based on Nicola Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.