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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
+4.55%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$78.9M
Cap. Flow
+$10.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
33.63%
Holding
128
New
14
Increased
28
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$71.9M
2
CASY icon
Casey's General Stores
CASY
+$16.1M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
AMZN icon
Amazon
AMZN
+$9.01M
5
NOW icon
ServiceNow
NOW
+$8.33M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13.8M
2
ROST icon
Ross Stores
ROST
+$13.2M
3
LNG icon
Cheniere Energy
LNG
+$12.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 11.92%
3 Industrials 11.68%
4 Energy 10.57%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
101
Agree Realty
ADC
$9.41B
$1.25M 0.12%
16,100
+900
+6% +$52.7K
AMT icon
102
American Tower
AMT
$80.4B
$1.2M 0.12%
4,496
-500
-10% -$99.6K
SBAC icon
103
SBA Communications
SBAC
$19.5B
$1.06M 0.1%
3,600
-700
-16% -$156K
PWR icon
104
Quanta Services
PWR
$101B
$1.04M 0.1%
+4,000
New +$885K
CCJ icon
105
Cameco
CCJ
$42.4B
$996K 0.1%
+23,000
New +$1.01M
PDO
106
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$963K 0.09%
54,000
– –
NBR icon
107
Nabors Industries
NBR
$1.21B
$956K 0.09%
8,200
– –
KIM icon
108
Kimco Realty
KIM
$16.4B
$903K 0.09%
34,000
-43,500
-56% -$865K
STEM icon
109
Stem
STEM
$52.7M
$876K 0.08%
20,000
-6,750
-25% -$375K
LXP icon
110
LXP Industrial Trust
LXP
$3.57B
$871K 0.08%
+14,266
New +$648K
KRG icon
111
Kite Realty
KRG
$5.36B
$706K 0.07%
24,064
-16,600
-41% -$357K
HPP
112
Hudson Pacific Properties
HPP
$779M
$706K 0.07%
11,544
+5,087
+79% +$268K
CHPT icon
113
ChargePoint
CHPT
$161M
$475K 0.05%
12,500
-4,000
-24% -$157K
BLDP
114
Ballard Power Systems
BLDP
$790M
– –
-270,000
Closed -$1M
BLK icon
115
Blackrock
BLK
$176B
– –
-10,400
Closed -$8.44M
COST icon
116
Costco
COST
$420B
– –
-11,000
Closed -$7.26M
CPT icon
117
Camden Property Trust
CPT
$11.3B
– –
-50,000
Closed -$4.96M
HR icon
118
Healthcare Realty
HR
$6.84B
– –
-69,447
Closed -$1.58M
IFF icon
119
International Flavors & Fragrances
IFF
$21.9B
– –
-136,600
Closed -$11.1M
LNG icon
120
Cheniere Energy
LNG
$52.9B
– –
-75,600
Closed -$12.9M
NXPI icon
121
NXP Semiconductors
NXPI
$60.4B
– –
-47,300
Closed -$10.9M
O icon
122
Realty Income
O
$59.1B
– –
-34,900
Closed -$2.65M
PLUG icon
123
Plug Power
PLUG
$3.04B
– –
-300,000
Closed -$1.35M
SPGI icon
124
S&P Global
SPGI
$120B
– –
-31,300
Closed -$13.8M
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
– –
-18,500
Closed -$9.82M
2 3 4
5
6

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Nicola Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nicola Wealth Management held 128 positions worth $1.03B, up 8.3% from $953M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicola Wealth Management's Q1 2024 filing shows 14 new, 28 increased, 33 reduced and 15 closed positions. Its largest new stake was Scotiabank: 1,500,000 shares worth $105M. The largest sale was S&P Global, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Nicola Wealth Management's largest Q1 2024 buy was Scotiabank: 1,500,000 shares worth $105M.
  • Nicola Wealth Management added most to Infosys in Q1 2024, an estimated $6.94M increase.
  • Nicola Wealth Management's biggest Q1 2024 reduction was Ross Stores, cutting an estimated $13.2M.
  • Nicola Wealth Management fully exited S&P Global in Q1 2024, selling an estimated $13.8M.
  • Nicola Wealth Management's ten largest holdings make up 34% of its $1.03B portfolio in Q1 2024.
  • Nicola Wealth Management opened 14 new positions and closed 15 in Q1 2024.
  • Nicola Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $1.03B.

Based on Nicola Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.