We are live on ! Find out more
NWM

Nicola Wealth Management Portfolio holdings

AUM $868M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$75.4M
Cap. Flow
+$11.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.53%
Holding
129
New
3
Increased
66
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$23.4M
2
TRP icon
TC Energy
TRP
+$9.03M
3
EW icon
Edwards Lifesciences
EW
+$8.79M
4
BAM icon
Brookfield Asset Management
BAM
+$5.21M
5
PFE icon
Pfizer
PFE
+$4.87M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$17.9M
2
ENB icon
Enbridge
ENB
+$14.7M
3
MDT icon
Medtronic
MDT
+$12.4M
4
MRK icon
Merck
MRK
+$11.1M
5
B
Barrick Mining
B
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Industrials 13.35%
3 Energy 10.78%
4 Technology 10.55%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
101
Essential Properties Realty Trust
EPRT
$6.62B
$1.86M 0.19%
79,293
+10,900
+16% +$237K
EPC icon
102
Edgewell Personal Care
EPC
$1.31B
$1.84M 0.19%
35,200
+10,000
+40% +$397K
APTV icon
103
Aptiv
APTV
$10.3B
$1.77M 0.18%
19,000
– –
BEEM icon
104
Beam Global
BEEM
$25.3M
$1.75M 0.18%
100,000
-15,000
-13% -$225K
HP icon
105
Helmerich & Payne
HP
$3.71B
$1.74M 0.18%
25,900
+9,000
+53% +$428K
NBR icon
106
Nabors Industries
NBR
$1.21B
$1.72M 0.17%
8,200
+3,000
+58% +$448K
PDS
107
Precision Drilling
PDS
$974M
$1.66M 0.17%
16,000
+5,000
+45% +$361K
REZI icon
108
Resideo Technologies
REZI
$3.95B
$1.64M 0.17%
73,600
+26,000
+55% +$471K
AMT icon
109
American Tower
AMT
$80.4B
$1.45M 0.15%
6,875
+675
+11% +$140K
SHOP icon
110
Shopify
SHOP
$195B
$1.32M 0.13%
38,200
– –
VICI icon
111
VICI Properties
VICI
$29.4B
$1.32M 0.13%
40,913
+3,600
+10% +$116K
CPT icon
112
Camden Property Trust
CPT
$11.1B
$1.32M 0.13%
+11,800
New +$1.35M
DEI icon
113
Douglas Emmett
DEI
$1.96B
$1.16M 0.12%
74,010
+21,300
+40% +$355K
HST icon
114
Host Hotels & Resorts
HST
$16B
$1.08M 0.11%
67,429
-14,420
-18% -$252K
RADI
115
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$748K 0.08%
63,377
-11,000
-15% -$114K
PDO
116
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$688K 0.07%
54,000
– –
ARCC icon
117
Ares Capital
ARCC
$14.4B
– –
-1,060,331
Closed -$17.9M
ENB icon
118
Enbridge
ENB
$112B
– –
-394,200
Closed -$14.7M
EQR icon
119
Equity Residential
EQR
$25.1B
– –
-36,258
Closed -$2.44M
ESS icon
120
Essex Property Trust
ESS
$18.5B
– –
-5,900
Closed -$1.43M
EXR icon
121
Extra Space Storage
EXR
$31.6B
– –
-8,500
Closed -$1.47M
B
122
Barrick Mining
B
$73.2B
– –
-487,500
Closed -$7.62M
LI icon
123
Li Auto
LI
$12.7B
– –
-50,000
Closed -$1.15M
MDT icon
124
Medtronic
MDT
$112B
– –
-154,136
Closed -$12.4M
MRK icon
125
Merck
MRK
$318B
– –
-128,500
Closed -$11.1M
2 3 4
5
6

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Nicola Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Nicola Wealth Management held 129 positions worth $986M, up 8.3% from $911M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicola Wealth Management's Q4 2022 filing shows 3 new, 66 increased, 20 reduced and 13 closed positions. Its largest new stake was Edwards Lifesciences: 114,000 shares worth $8.51M. The largest sale was Ares Capital, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

  • Nicola Wealth Management's largest Q4 2022 buy was Edwards Lifesciences: 114,000 shares worth $8.51M.
  • Nicola Wealth Management added most to Scotiabank in Q4 2022, an estimated $23.4M increase.
  • Nicola Wealth Management's biggest Q4 2022 reduction was Waste Connections, cutting an estimated $5.45M.
  • Nicola Wealth Management fully exited Ares Capital in Q4 2022, selling an estimated $17.9M.
  • Nicola Wealth Management's ten largest holdings make up 30% of its $986M portfolio in Q4 2022.
  • Nicola Wealth Management opened 3 new positions and closed 13 in Q4 2022.
  • Nicola Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $986M.

Based on Nicola Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.