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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
+3.74%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$27.2M
Cap. Flow
+$7M
Cap. Flow %
0.69%
Top 10 Hldgs %
33.51%
Holding
127
New
11
Increased
30
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$42.5M
2
PLD icon
Prologis
PLD
+$14.9M
3
CUBE icon
CubeSmart
CUBE
+$13M
4
SUI icon
Sun Communities
SUI
+$8.71M
5
TU icon
Telus
TU
+$7.89M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$15.1M
2
JPM icon
JPMorgan Chase
JPM
+$14.5M
3
AEM icon
Agnico Eagle Mines
AEM
+$12.3M
4
BSX icon
Boston Scientific
BSX
+$9.11M
5
AAPL icon
Apple
AAPL
+$9.1M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Energy 14.44%
3 Industrials 12.84%
4 Technology 10.34%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
101
Invitation Homes
INVH
$18B
$1.25M 0.12%
39,889
-30,800
-44% -$965K
PDS
102
Precision Drilling
PDS
$974M
$1.11M 0.11%
16,000
– –
KRG icon
103
Kite Realty
KRG
$5.36B
$1.08M 0.11%
+51,800
New +$1.09M
ARE icon
104
Alexandria Real Estate Equities
ARE
$8.56B
$1.06M 0.11%
8,474
-5,800
-41% -$852K
BGRN icon
105
iShares USD Green Bond ETF
BGRN
$502M
$942K 0.09%
+20,000
New +$935K
PDO
106
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$670K 0.07%
54,000
– –
VICI icon
107
VICI Properties
VICI
$29.4B
$647K 0.06%
19,813
-21,100
-52% -$698K
APTV icon
108
Aptiv
APTV
$10.3B
$561K 0.06%
5,000
-14,000
-74% -$1.55M
HLNE icon
109
Hamilton Lane
HLNE
$5.57B
$222K 0.02%
+3,000
New +$222K
KKR icon
110
KKR & Co
KKR
$92.3B
$210K 0.02%
+4,000
New +$215K
AAPL icon
111
Apple
AAPL
$4.57T
– –
-70,000
Closed -$9.1M
AEM icon
112
Agnico Eagle Mines
AEM
$90.5B
– –
-238,100
Closed -$12.3M
BN icon
113
Brookfield
BN
$108B
– –
-262,050
Closed -$5.48M
CDNS icon
114
Cadence Design Systems
CDNS
$93.4B
– –
-22,300
Closed -$3.58M
DEI icon
115
Douglas Emmett
DEI
$1.96B
– –
-74,010
Closed -$1.16M
DOC icon
116
Healthpeak Properties
DOC
$14.8B
– –
-77,700
Closed -$1.94M
EW icon
117
Edwards Lifesciences
EW
$51.7B
– –
-114,000
Closed -$8.51M
HST icon
118
Host Hotels & Resorts
HST
$16B
– –
-67,429
Closed -$1.08M
HWC icon
119
Hancock Whitney
HWC
$6.24B
– –
-29,000
Closed -$1.9M
JPM icon
120
JPMorgan Chase
JPM
$950B
– –
-108,200
Closed -$14.5M
KIM icon
121
Kimco Realty
KIM
$16.4B
– –
-89,960
Closed -$1.9M
NOC icon
122
Northrop Grumman
NOC
$81.2B
– –
-11,100
Closed -$6.06M
PSA icon
123
Public Storage
PSA
$61.3B
– –
-10,588
Closed -$2.96M
RCI icon
124
Rogers Communications
RCI
$18.6B
– –
-322,900
Closed -$15.1M
SHOP icon
125
Shopify
SHOP
$195B
– –
-38,200
Closed -$1.32M
2 3 4
5
6

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MCM
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WCM
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F1I
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Nicola Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Nicola Wealth Management held 127 positions worth $1.01B, up 2.8% from $986M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicola Wealth Management's Q1 2023 filing shows 11 new, 30 increased, 29 reduced and 17 closed positions. Its largest new stake was CubeSmart: 290,100 shares worth $13.4M. The largest sale was Rogers Communications, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

  • Nicola Wealth Management's largest Q1 2023 buy was CubeSmart: 290,100 shares worth $13.4M.
  • Nicola Wealth Management added most to TC Energy in Q1 2023, an estimated $42.5M increase.
  • Nicola Wealth Management's biggest Q1 2023 reduction was Boston Scientific, cutting an estimated $9.11M.
  • Nicola Wealth Management fully exited Rogers Communications in Q1 2023, selling an estimated $15.1M.
  • Nicola Wealth Management's ten largest holdings make up 34% of its $1.01B portfolio in Q1 2023.
  • Nicola Wealth Management opened 11 new positions and closed 17 in Q1 2023.
  • Nicola Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $1.01B.

Based on Nicola Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.