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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
+2.89%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$71.7M
(+6.7%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
129
New
10
Increased
50
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$89.3M |
| 2 |
Shell
SHEL
|
+$17.8M |
| 3 |
Ross Stores
ROST
|
+$16.4M |
| 4 |
Bank of America
BAC
|
+$16.1M |
| 5 |
Adobe
ADBE
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$56.7M |
| 2 |
TJX Companies
TJX
|
+$16.6M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$14.3M |
| 4 |
Citigroup
C
|
+$13.8M |
| 5 |
Emerson Electric
EMR
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.04% |
| 2 | Energy | 19.38% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$135B
| – | – |
-651
| Closed | -$208K |
|
|
127
TJX Companies
TJX
$178B
| – | – |
-218,000
| Closed | -$16.6M |
|
128
Valero Energy
VLO
$85.9B
| – | – |
-11,300
| Closed | -$849K |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-331,000
| Closed | -$14.3M |
|
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Nicola Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Nicola Wealth Management held 129 positions worth $1.14B, up 6.7% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Nicola Wealth Management deployed $60.2M of net new capital in Q1 2022, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Shell: 335,000 shares worth $18.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Scotiabank, an estimated $56.7M trimmed.
- Nicola Wealth Management's largest Q1 2022 buy was Shell: 335,000 shares worth $18.4M.
- Nicola Wealth Management added most to TC Energy in Q1 2022, an estimated $89.3M increase.
- Nicola Wealth Management's biggest Q1 2022 reduction was Scotiabank, cutting an estimated $56.7M.
- Nicola Wealth Management fully exited TJX Companies in Q1 2022, selling an estimated $16.6M.
- Nicola Wealth Management's ten largest holdings make up 30% of its $1.14B portfolio in Q1 2022.
- Nicola Wealth Management opened 10 new positions and closed 11 in Q1 2022.
- Nicola Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $1.14B.
Based on Nicola Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.