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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
+11.43%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$25.9M
Cap. Flow
-$47.7M
Cap. Flow %
-5.01%
Top 10 Hldgs %
27.35%
Holding
121
New
11
Increased
25
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.63M
2
ADBE icon
Adobe
ADBE
+$5.19M
3
WFG icon
West Fraser Timber
WFG
+$3.09M
4
AB icon
AllianceBernstein
AB
+$2.62M
5
EFX icon
Equifax
EFX
+$2.43M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$11.3M
2
STX icon
Seagate
STX
+$9.03M
3
MGA icon
Magna International
MGA
+$8.41M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.64M
5
SU icon
Suncor Energy
SU
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Industrials 14.45%
3 Energy 12.44%
4 Technology 11.05%
5 Real Estate 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
101
Agree Realty
ADC
$9.41B
$1.27M 0.13%
15,200
-10,300
-40% -$597K
HP icon
102
Helmerich & Payne
HP
$3.71B
$1.24M 0.13%
25,900
– –
TCN
103
DELISTED
Tricon Residential Inc.
TCN
$1.23M 0.13%
+102,200
New +$784K
KRG icon
104
Kite Realty
KRG
$5.36B
$1.23M 0.13%
40,664
-30,100
-43% -$643K
EQR icon
105
Equity Residential
EQR
$25.1B
$1.22M 0.13%
15,128
-14,900
-50% -$862K
PDS
106
Precision Drilling
PDS
$974M
$1.15M 0.12%
16,000
– –
REXR icon
107
Rexford Industrial Realty
REXR
$8.19B
$1.05M 0.11%
14,110
-13,301
-49% -$651K
EPRT icon
108
Essential Properties Realty Trust
EPRT
$6.62B
$1.05M 0.11%
30,961
-30,700
-50% -$712K
BLDP
109
Ballard Power Systems
BLDP
$790M
$1M 0.11%
270,000
-155,000
-36% -$551K
NBR icon
110
Nabors Industries
NBR
$1.21B
$885K 0.09%
8,200
– –
PDO
111
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$874K 0.09%
54,000
– –
CHPT icon
112
ChargePoint
CHPT
$161M
$772K 0.08%
16,500
-2,500
-13% -$140K
PK icon
113
Park Hotels & Resorts
PK
$2.97B
$648K 0.07%
+32,000
New +$441K
HPP
114
Hudson Pacific Properties
HPP
$779M
$557K 0.06%
+6,457
New +$285K
APD icon
115
Air Products & Chemicals
APD
$67.6B
– –
-40,000
Closed -$11.3M
BEEM icon
116
Beam Global
BEEM
$25.3M
– –
-80,000
Closed -$590K
COLD icon
117
Americold
COLD
$4.27B
– –
-44,099
Closed -$1.81M
MGA icon
118
Magna International
MGA
$18.8B
– –
-115,500
Closed -$8.41M
STX icon
119
Seagate
STX
$184B
– –
-136,900
Closed -$9.03M
TPIC
120
DELISTED
TPI Composites
TPIC
– –
-280,000
Closed -$742K
NVEI
121
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-206,900
Closed -$4.21M
1 2 3 4
5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Nicola Wealth Management held 121 positions worth $953M, up 2.8% from $927M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management withdrew a net $47.7M in Q4 2023, closing 7 positions and reducing 38 holdings. Its most notable exit was Air Products & Chemicals, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Nicola Wealth Management opened a new position in Becton Dickinson worth $8.53M.

  • Nicola Wealth Management's largest Q4 2023 buy was Becton Dickinson: 35,000 shares worth $8.53M.
  • Nicola Wealth Management added most to Adobe in Q4 2023, an estimated $5.19M increase.
  • Nicola Wealth Management's biggest Q4 2023 reduction was NXP Semiconductors, cutting an estimated $6.64M.
  • Nicola Wealth Management fully exited Air Products & Chemicals in Q4 2023, selling an estimated $11.3M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $953M portfolio in Q4 2023.
  • Nicola Wealth Management opened 11 new positions and closed 7 in Q4 2023.
  • Nicola Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $953M.

Based on Nicola Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.