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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
+2.79%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$4.4M
(+0.43%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
112
New
2
Increased
34
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$49.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$5.01M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$4.67M |
| 4 |
Toronto Dominion Bank
TD
|
+$3.65M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$40.2M |
| 2 |
Microsoft
MSFT
|
+$9.4M |
| 3 |
Bank of America
BAC
|
+$8.61M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$8.4M |
| 5 |
NextEra Energy
NEE
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.95% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 10.56% |
| 4 | Energy | 10.18% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDO
101
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $705K | 0.07% |
54,000
| – | – |
|
102
Alexandria Real Estate Equities
ARE
$8.55B
| $654K | 0.06% |
5,762
-2,712
| -32% | -$323K |
|
103
Americold
COLD
$4.32B
| $520K | 0.05% |
+16,099
| New | +$479K |
|
104
Aptiv
APTV
$9.75B
| – | – |
-5,000
| Closed | -$561K |
|
|
105
Bank of America
BAC
$441B
| – | – |
-300,900
| Closed | -$8.61M |
|
106
iShares USD Green Bond ETF
BGRN
$501M
| – | – |
-20,000
| Closed | -$942K |
|
|
107
Brookfield Infrastructure Partners
BIP
$18.2B
| – | – |
-248,650
| Closed | -$8.4M |
|
108
Hamilton Lane
HLNE
$5.46B
| – | – |
-3,000
| Closed | -$222K |
|
109
KKR & Co
KKR
$92.3B
| – | – |
-4,000
| Closed | -$210K |
|
|
110
NextEra Energy
NEE
$176B
| – | – |
-65,000
| Closed | -$5.01M |
|
|
EVA
111
DELISTED
Enviva Inc.
EVA
| – | – |
-120,000
| Closed | -$3.47M |
|
|
AQUA
112
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-72,000
| Closed | -$3.58M |
|
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Nicola Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Nicola Wealth Management held 112 positions worth $1.02B, up 0.43% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nicola Wealth Management's Q2 2023 filing shows 2 new, 34 increased, 29 reduced and 9 closed positions. Its largest new stake was Granite Real Estate Investment Trust: 77,400 shares worth $4.58M. The largest sale was TC Energy, an estimated $40.2M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
- Nicola Wealth Management's largest Q2 2023 buy was Granite Real Estate Investment Trust: 77,400 shares worth $4.58M.
- Nicola Wealth Management added most to Scotiabank in Q2 2023, an estimated $49.6M increase.
- Nicola Wealth Management's biggest Q2 2023 reduction was TC Energy, cutting an estimated $40.2M.
- Nicola Wealth Management fully exited Bank of America in Q2 2023, selling an estimated $8.61M.
- Nicola Wealth Management's ten largest holdings make up 34% of its $1.02B portfolio in Q2 2023.
- Nicola Wealth Management opened 2 new positions and closed 9 in Q2 2023.
- Nicola Wealth Management's portfolio value rose 0.43% quarter-over-quarter to $1.02B.
Based on Nicola Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.