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NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$87.3M
Cap. Flow
+$60.8M
Cap. Flow %
5.43%
Top 10 Hldgs %
34.57%
Holding
121
New
8
Increased
40
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$37.9M
2
SHOP icon
Shopify
SHOP
+$17.3M
3
EFX icon
Equifax
EFX
+$8.35M
4
GIB icon
CGI
GIB
+$7.41M
5
NFLX icon
Netflix
NFLX
+$6.25M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$14.9M
2
TECK icon
Teck Resources
TECK
+$5.13M
3
WFG icon
West Fraser Timber
WFG
+$4.88M
4
CSL icon
Carlisle Companies
CSL
+$4.31M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Technology 15.34%
3 Communication Services 10.59%
4 Industrials 10%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
101
LXP Industrial Trust
LXP
$3.58B
$1.29M 0.12%
20,746
+6,480
+45% +$284K
KRG icon
102
Kite Realty
KRG
$5.48B
$1.28M 0.11%
41,867
+17,803
+74% +$379K
HP icon
103
Helmerich & Payne
HP
$3.33B
$1.28M 0.11%
25,900
– –
ARRY icon
104
Array Technologies
ARRY
$868M
$1.16M 0.1%
113,000
-87,000
-44% -$1.1M
CBRE icon
105
CBRE Group
CBRE
$43.8B
$1.05M 0.09%
+8,624
New +$765K
PK icon
106
Park Hotels & Resorts
PK
$3.02B
$1.04M 0.09%
50,678
-15,322
-23% -$245K
CTRE icon
107
CareTrust REIT
CTRE
$9.65B
$900K 0.08%
26,205
-24,200
-48% -$599K
FLNC icon
108
Fluence Energy
FLNC
$1.89B
$867K 0.08%
50,000
-45,000
-47% -$864K
ARE icon
109
Alexandria Real Estate Equities
ARE
$8.62B
– –
-9,662
Closed -$1.69M
CHPT icon
110
ChargePoint
CHPT
$150M
– –
-12,500
Closed -$475K
CP icon
111
Canadian Pacific Kansas City
CP
$80.4B
– –
-124,966
Closed -$14.9M
CSL icon
112
Carlisle Companies
CSL
$15.3B
– –
-11,000
Closed -$4.31M
EXR icon
113
Extra Space Storage
EXR
$31.7B
– –
-11,760
Closed -$2.34M
HPP
114
Hudson Pacific Properties
HPP
$812M
– –
-11,544
Closed -$706K
ILMN icon
115
Illumina
ILMN
$30.2B
– –
-21,588
Closed -$2.88M
PDO
116
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
– –
-54,000
Closed -$963K
SBAC icon
117
SBA Communications
SBAC
$18.9B
– –
-3,600
Closed -$1.06M
STEM icon
118
Stem
STEM
$52M
– –
-20,000
Closed -$876K
TECK icon
119
Teck Resources
TECK
$32.4B
– –
-82,800
Closed -$5.13M
WFG icon
120
West Fraser Timber
WFG
$5.5B
– –
-41,700
Closed -$4.88M
XIFR
121
XPLR Infrastructure LP
XIFR
$1.09B
– –
-132,000
Closed -$3.97M
1 2 3 4
5

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AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

Nicola Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nicola Wealth Management held 121 positions worth $1.12B, up 8.5% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nicola Wealth Management deployed $60.8M of net new capital in Q2 2024, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Shopify: 261,100 shares worth $23.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $3.68M trimmed.

  • Nicola Wealth Management's largest Q2 2024 buy was Shopify: 261,100 shares worth $23.6M.
  • Nicola Wealth Management added most to Scotiabank in Q2 2024, an estimated $37.9M increase.
  • Nicola Wealth Management's biggest Q2 2024 reduction was Canadian Natural Resources, cutting an estimated $3.68M.
  • Nicola Wealth Management fully exited Canadian Pacific Kansas City in Q2 2024, selling an estimated $14.9M.
  • Nicola Wealth Management's ten largest holdings make up 35% of its $1.12B portfolio in Q2 2024.
  • Nicola Wealth Management opened 8 new positions and closed 13 in Q2 2024.
  • Nicola Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $1.12B.

Based on Nicola Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.