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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
-4.51%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$137M
Cap. Flow
-$80.7M
Cap. Flow %
-8.86%
Top 10 Hldgs %
26.5%
Holding
148
New
6
Increased
52
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.03M
2
T icon
AT&T
T
+$6M
3
EA
Electronic Arts
EA
+$5.44M
4
MGA icon
Magna International
MGA
+$5.08M
5
ADBE icon
Adobe
ADBE
+$4.42M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$43.1M
2
TRP icon
TC Energy
TRP
+$25.1M
3
LNG icon
Cheniere Energy
LNG
+$7.04M
4
NEE icon
NextEra Energy
NEE
+$6.09M
5
TFII icon
TFI International
TFII
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Industrials 14%
3 Technology 10.91%
4 Energy 10.85%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
101
NIO
NIO
$11.9B
$1.34M 0.15%
85,000
-75,000
-47% -$1.48M
SANM icon
102
Sanmina
SANM
$10.9B
$1.33M 0.15%
21,100
+12,000
+132% +$559K
AMT icon
103
American Tower
AMT
$80.4B
$1.33M 0.15%
6,200
-3,593
-37% -$923K
EPRT icon
104
Essential Properties Realty Trust
EPRT
$6.62B
$1.33M 0.15%
68,393
-1,007
-1% -$22.9K
SLGN icon
105
Silgan Holdings
SLGN
$4.41B
$1.32M 0.14%
22,900
+14,000
+157% +$616K
HWC icon
106
Hancock Whitney
HWC
$6.24B
$1.32M 0.14%
21,000
+13,000
+163% +$625K
JBL icon
107
Jabil
JBL
$35.8B
$1.3M 0.14%
16,500
+10,000
+154% +$582K
HST icon
108
Host Hotels & Resorts
HST
$16B
$1.3M 0.14%
81,849
+1,300
+2% +$22.7K
EPC icon
109
Edgewell Personal Care
EPC
$1.31B
$1.29M 0.14%
25,200
+14,000
+125% +$546K
BHE icon
110
Benchmark Electronics
BHE
$2.96B
$1.28M 0.14%
37,600
+22,000
+141% +$562K
REZI icon
111
Resideo Technologies
REZI
$3.95B
$1.24M 0.14%
47,600
+31,000
+187% +$657K
BCO icon
112
Brink's
BCO
$4.62B
$1.24M 0.14%
18,600
+12,000
+182% +$668K
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
$1.18M 0.13%
35,800
+23,000
+180% +$658K
CRI icon
114
Carter's
CRI
$1.47B
$1.18M 0.13%
13,100
+8,000
+157% +$613K
COKE icon
115
Coca-Cola Consolidated
COKE
$12.8B
$1.16M 0.13%
20,600
+14,000
+212% +$689K
LI icon
116
Li Auto
LI
$12.7B
$1.15M 0.13%
50,000
-30,000
-38% -$935K
VICI icon
117
VICI Properties
VICI
$29.4B
$1.11M 0.12%
37,313
-5,500
-13% -$182K
DOC icon
118
Healthpeak Properties
DOC
$14.8B
$1.1M 0.12%
+48,000
New +$1.27M
SHOP icon
119
Shopify
SHOP
$195B
$1.04M 0.11%
38,200
+4,200
+12% +$143K
DEI icon
120
Douglas Emmett
DEI
$1.96B
$945K 0.1%
+52,710
New +$1.12M
HP icon
121
Helmerich & Payne
HP
$3.71B
$856K 0.09%
16,900
+9,000
+114% +$379K
PDS
122
Precision Drilling
PDS
$974M
$769K 0.08%
11,000
+6,000
+120% +$363K
NBR icon
123
Nabors Industries
NBR
$1.21B
$723K 0.08%
5,200
+3,000
+136% +$368K
PDO
124
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$712K 0.08%
54,000
– –
RADI
125
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$701K 0.08%
74,377
+5,500
+8% +$77K
2 3 4
5
6

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EI
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MCM
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WCM
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OMG
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F1I
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SA
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Nicola Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Nicola Wealth Management held 148 positions worth $911M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management withdrew a net $80.7M in Q3 2022, closing 22 positions and reducing 45 holdings. Its most notable exit was TFI International, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Nicola Wealth Management opened a new position in Magna International worth $4.17M.

  • Nicola Wealth Management's largest Q3 2022 buy was Magna International: 87,300 shares worth $4.17M.
  • Nicola Wealth Management added most to TSMC in Q3 2022, an estimated $9.03M increase.
  • Nicola Wealth Management's biggest Q3 2022 reduction was Scotiabank, cutting an estimated $43.1M.
  • Nicola Wealth Management fully exited TFI International in Q3 2022, selling an estimated $5.93M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $911M portfolio in Q3 2022.
  • Nicola Wealth Management opened 6 new positions and closed 22 in Q3 2022.
  • Nicola Wealth Management's portfolio value fell 13% quarter-over-quarter to $911M.

Based on Nicola Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.