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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
-3.65%
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
-$30.7M
(-2.9%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
124
New
17
Increased
27
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$115M |
| 2 |
Idexx Laboratories
IDXX
|
+$17.1M |
| 3 |
Linde
LIN
|
+$15M |
| 4 |
Sun Life Financial
SLF
|
+$9.93M |
| 5 |
ServiceNow
NOW
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$24M |
| 2 |
Becton Dickinson
BDX
|
+$11.2M |
| 3 |
Boston Scientific
BSX
|
+$9.14M |
| 4 |
AT&T
T
|
+$7.19M |
| 5 |
Lowe's Companies
LOW
|
+$6.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.21% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 13.19% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nabors Industries
NBR
$1.21B
| $968K | 0.09% |
23,200
| – | – |
|
102
NNN REIT
NNN
$8.99B
| $879K | 0.09% |
+20,600
| New | +$841K |
|
103
Sunrun
RUN
$2.46B
| $873K | 0.09% |
149,000
-9,000
| -6% | -$74.1K |
|
104
First Industrial Realty Trust
FR
$8.44B
| $843K | 0.08% |
+15,620
| New | +$845K |
|
105
Hilton Worldwide
HLT
$71.5B
| $837K | 0.08% |
+3,680
| New | +$917K |
|
106
Brixmor Property Group
BRX
$9.32B
| $836K | 0.08% |
+31,490
| New | +$837K |
|
107
Macerich
MAC
$6.92B
| $820K | 0.08% |
47,764
+7,880
| +20% | +$151K |
|
108
EastGroup Properties
EGP
$10.9B
| $705K | 0.07% |
+4,000
| New | +$696K |
|
109
Helmerich & Payne
HP
$3.71B
| $677K | 0.07% |
25,900
| – | – |
|
110
Highwoods Properties
HIW
$3.47B
| $587K | 0.06% |
+19,800
| New | +$578K |
|
111
Sunstone Hotel Investors
SHO
$2.06B
| $559K | 0.05% |
59,381
-32,543
| -35% | -$353K |
|
112
Ameresco
AMRC
$1.36B
| – | – |
-55,000
| Closed | -$1.29M |
|
113
AvalonBay Communities
AVB
$26.8B
| – | – |
-10,650
| Closed | -$3.37M |
|
|
114
Becton Dickinson
BDX
$48.2B
| – | – |
-49,500
| Closed | -$11.2M |
|
|
115
Boston Scientific
BSX
$71.5B
| – | – |
-102,300
| Closed | -$9.14M |
|
116
CareTrust REIT
CTRE
$9.74B
| – | – |
-24,505
| Closed | -$953K |
|
117
Essential Properties Realty Trust
EPRT
$6.62B
| – | – |
-39,417
| Closed | -$1.77M |
|
118
Fluence Energy
FLNC
$2.44B
| – | – |
-75,000
| Closed | -$1.19M |
|
119
Kimco Realty
KIM
$16.4B
| – | – |
-17,509
| Closed | -$590K |
|
|
120
Lowe's Companies
LOW
$125B
| – | – |
-26,000
| Closed | -$6.42M |
|
121
LXP Industrial Trust
LXP
$3.57B
| – | – |
-16,606
| Closed | -$969K |
|
122
Rexford Industrial Realty
REXR
$8.19B
| – | – |
-22,010
| Closed | -$1.22M |
|
123
Ryman Hospitality Properties
RHP
$7.63B
| – | – |
-10,305
| Closed | -$1.55M |
|
|
124
Royal Bank of Canada
RY
$293B
| – | – |
-138,535
| Closed | -$24M |
|
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Nicola Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Nicola Wealth Management held 124 positions worth $1.03B, down 2.9% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Nicola Wealth Management deployed $113M of net new capital in Q1 2025, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Scotiabank: 2,300,000 shares worth $109M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AT&T, an estimated $7.19M trimmed.
- Nicola Wealth Management's largest Q1 2025 buy was Scotiabank: 2,300,000 shares worth $109M.
- Nicola Wealth Management added most to ServiceNow in Q1 2025, an estimated $7.71M increase.
- Nicola Wealth Management's biggest Q1 2025 reduction was AT&T, cutting an estimated $7.19M.
- Nicola Wealth Management fully exited Royal Bank of Canada in Q1 2025, selling an estimated $24M.
- Nicola Wealth Management's ten largest holdings make up 33% of its $1.03B portfolio in Q1 2025.
- Nicola Wealth Management opened 17 new positions and closed 13 in Q1 2025.
- Nicola Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $1.03B.
Based on Nicola Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.