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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
+0.34%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$203M
(-16%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
115
New
11
Increased
23
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$14.9M |
| 2 |
BCE
BCE
|
+$11.1M |
| 3 |
lululemon athletica
LULU
|
+$10.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$9.38M |
| 5 |
iShares Global REIT ETF
REET
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$147M |
| 2 |
Shell
SHEL
|
+$17.1M |
| 3 |
TC Energy
TRP
|
+$15.3M |
| 4 |
Gilead Sciences
GILD
|
+$13.1M |
| 5 |
Sun Communities
SUI
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.94% |
| 2 | Industrials | 15.22% |
| 3 | Communication Services | 13.58% |
| 4 | Financials | 12.76% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macerich
MAC
$6.92B
| $1.14M | 0.11% |
+39,884
| New | +$779K |
|
102
LXP Industrial Trust
LXP
$3.57B
| $969K | 0.09% |
16,606
-3,480
| -17% | -$161K |
|
103
CareTrust REIT
CTRE
$9.74B
| $953K | 0.09% |
24,505
-5,800
| -19% | -$173K |
|
104
Kimco Realty
KIM
$16.4B
| $590K | 0.06% |
17,509
-52,400
| -75% | -$1.27M |
|
105
Barings BDC
BBDC
$965M
| – | – |
-614,000
| Closed | -$8.14M |
|
|
106
Scotiabank
BNS
$108B
| – | – |
-2,000,000
| Closed | -$147M |
|
|
107
Gilead Sciences
GILD
$165B
| – | – |
-156,000
| Closed | -$13.1M |
|
108
HDFC Bank
HDB
$121B
| $0 | ﹤0.01% |
326,000
+58,000
| +22% | +$1.86M |
|
109
Infosys
INFY
$50.7B
| $0 | ﹤0.01% |
559,000
| – | – |
|
110
Kite Realty
KRG
$5.36B
| – | – |
-34,167
| Closed | -$1.23M |
|
111
Park Hotels & Resorts
PK
$2.97B
| – | – |
-29,578
| Closed | -$564K |
|
|
112
Shell
SHEL
$245B
| – | – |
-260,000
| Closed | -$17.1M |
|
113
TSMC
TSM
$2.18T
| $0 | ﹤0.01% |
67,000
-24,000
| -26% | -$4.64M |
|
114
American Healthcare REIT
AHR
$10.9B
| – | – |
-55,000
| Closed | -$1.94M |
|
|
LINE
115
Lineage Inc
LINE
$9.65B
| – | – |
-8,400
| Closed | -$890K |
|
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Nicola Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Nicola Wealth Management held 115 positions worth $1.06B, down 16% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Nicola Wealth Management withdrew a net $177M in Q4 2024, closing 8 positions and reducing 43 holdings. Its most notable exit was Scotiabank, an estimated $147M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Nicola Wealth Management opened a new position in KLA worth $13.9M.
- Nicola Wealth Management's largest Q4 2024 buy was KLA: 220,000 shares worth $13.9M.
- Nicola Wealth Management added most to iShares Global REIT ETF in Q4 2024, an estimated $9.06M increase.
- Nicola Wealth Management's biggest Q4 2024 reduction was TC Energy, cutting an estimated $15.3M.
- Nicola Wealth Management fully exited Scotiabank in Q4 2024, selling an estimated $147M.
- Nicola Wealth Management's ten largest holdings make up 28% of its $1.06B portfolio in Q4 2024.
- Nicola Wealth Management opened 11 new positions and closed 8 in Q4 2024.
- Nicola Wealth Management's portfolio value fell 16% quarter-over-quarter to $1.06B.
Based on Nicola Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.