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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
-3.72%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$927M
AUM Growth
-$90.8M
(-8.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
117
New
14
Increased
25
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$14.7M |
| 2 |
International Flavors & Fragrances
IFF
|
+$9.98M |
| 3 |
AbbVie
ABBV
|
+$8.81M |
| 4 |
CGI
GIB
|
+$6.83M |
| 5 |
Biogen
BIIB
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$125M |
| 2 |
Blackrock
BLK
|
+$12.1M |
| 3 |
Pfizer
PFE
|
+$11.7M |
| 4 |
Freeport-McMoran
FCX
|
+$10.6M |
| 5 |
Adobe
ADBE
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.59% |
| 2 | Energy | 14.88% |
| 3 | Industrials | 14.1% |
| 4 | Technology | 11.18% |
| 5 | Real Estate | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helmerich & Payne
HP
$3.71B
| $1.48M | 0.16% |
25,900
| – | – |
|
102
Perrigo
PRGO
$1.78B
| $1.47M | 0.16% |
+34,000
| New | +$1.2M |
|
|
PDS
103
Precision Drilling
PDS
$974M
| $1.46M | 0.16% |
16,000
| – | – |
|
104
Mobileye
MBLY
$2.2B
| $1.45M | 0.16% |
+35,000
| New | +$1.35M |
|
105
Alexandria Real Estate Equities
ARE
$8.56B
| $1.38M | 0.15% |
10,162
+4,400
| +76% | +$511K |
|
106
Healthcare Realty
HR
$6.84B
| $1.37M | 0.15% |
+66,155
| New | +$1.17M |
|
107
Nabors Industries
NBR
$1.21B
| $1.37M | 0.15% |
8,200
| – | – |
|
|
PDO
108
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $867K | 0.09% |
54,000
| – | – |
|
|
TPIC
109
DELISTED
TPI Composites
TPIC
| $742K | 0.08% |
280,000
+30,000
| +12% | +$184K |
|
110
Beam Global
BEEM
$25.3M
| $590K | 0.06% |
80,000
-20,000
| -20% | -$187K |
|
111
Amazon
AMZN
$2.96T
| – | – |
-50,000
| Closed | -$6.52M |
|
|
112
Scotiabank
BNS
$108B
| – | – |
-2,500,000
| Closed | -$125M |
|
|
113
Freeport-McMoran
FCX
$97.5B
| – | – |
-265,800
| Closed | -$10.6M |
|
114
Golub Capital BDC
GBDC
$3.42B
| – | – |
-169,000
| Closed | -$2.28M |
|
|
115
Pfizer
PFE
$153B
| – | – |
-319,400
| Closed | -$11.7M |
|
|
TIXT
116
DELISTED
TELUS International
TIXT
| – | – |
-391,037
| Closed | -$5.93M |
|
117
UDR
UDR
$12.3B
| – | – |
-29,691
| Closed | -$1.28M |
|
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Nicola Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Nicola Wealth Management held 117 positions worth $927M, down 8.9% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Nicola Wealth Management withdrew a net $147M in Q3 2023, closing 7 positions and reducing 46 holdings. Its most notable exit was Scotiabank, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, Nicola Wealth Management opened a new position in Gilead Sciences worth $14.3M.
- Nicola Wealth Management's largest Q3 2023 buy was Gilead Sciences: 191,000 shares worth $14.3M.
- Nicola Wealth Management added most to Toronto Dominion Bank in Q3 2023, an estimated $2.75M increase.
- Nicola Wealth Management's biggest Q3 2023 reduction was Blackrock, cutting an estimated $12.1M.
- Nicola Wealth Management fully exited Scotiabank in Q3 2023, selling an estimated $125M.
- Nicola Wealth Management's ten largest holdings make up 31% of its $927M portfolio in Q3 2023.
- Nicola Wealth Management opened 14 new positions and closed 7 in Q3 2023.
- Nicola Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $927M.
Based on Nicola Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.