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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
-14.05%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$88.4M
Cap. Flow
+$77.4M
Cap. Flow %
7.39%
Top 10 Hldgs %
32.1%
Holding
153
New
35
Increased
52
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$96.6M
2
WMT icon
Walmart Inc
WMT
+$13.1M
3
DE icon
Deere & Co
DE
+$7.07M
4
H icon
Hyatt Hotels
H
+$6.59M
5
ARCC icon
Ares Capital
ARCC
+$6.35M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$64.4M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$20.3M
3
PEP icon
PepsiCo
PEP
+$8.92M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$7.81M
5
MS icon
Morgan Stanley
MS
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Energy 13.62%
3 Industrials 12.13%
4 Technology 9.36%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
126
Coca-Cola Consolidated
COKE
$12.5B
$480K 0.05%
+6,600
New +$345K
SANM icon
127
Sanmina
SANM
$11B
$478K 0.05%
+9,100
New +$376K
INGR icon
128
Ingredion
INGR
$6.49B
$476K 0.05%
5,393
– –
SLGN icon
129
Silgan Holdings
SLGN
$4.39B
$474K 0.05%
+8,900
New +$391K
ACN icon
130
Accenture
ACN
$105B
$472K 0.05%
1,700
-16,800
-91% -$5.05M
CRI icon
131
Carter's
CRI
$1.48B
$463K 0.04%
+5,100
New +$411K
HWC icon
132
Hancock Whitney
HWC
$6.22B
$457K 0.04%
+8,000
New +$381K
BHE icon
133
Benchmark Electronics
BHE
$2.96B
$454K 0.04%
+15,600
New +$376K
HP icon
134
Helmerich & Payne
HP
$3.7B
$438K 0.04%
+7,900
New +$367K
CAG icon
135
Conagra Brands
CAG
$7.11B
$435K 0.04%
12,689
– –
PACW
136
DELISTED
PacWest Bancorp
PACW
$433K 0.04%
+12,600
New +$408K
JBL icon
137
Jabil
JBL
$36.1B
$429K 0.04%
+6,500
New +$376K
REZI icon
138
Resideo Technologies
REZI
$3.95B
$415K 0.04%
+16,600
New +$375K
PDS
139
Precision Drilling
PDS
$989M
$414K 0.04%
+5,000
New +$363K
NBR icon
140
Nabors Industries
NBR
$1.23B
$380K 0.04%
+2,200
New +$344K
STLA icon
141
Stellantis
STLA
$20.9B
$322K 0.03%
26,000
– –
CHKP icon
142
Check Point Software Technologies
CHKP
$12.8B
$236K 0.02%
1,937
– –
AMH icon
143
American Homes 4 Rent
AMH
$12.4B
– –
-70,000
Closed -$2.8M
BBHY icon
144
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-50,000
Closed -$2.44M
CM icon
145
Canadian Imperial Bank of Commerce
CM
$108B
– –
-334,400
Closed -$20.3M
COLD icon
146
Americold
COLD
$4.11B
– –
-55,000
Closed -$1.53M
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-7,000
Closed -$717K
LSPD icon
148
Lightspeed Commerce
LSPD
$1.32B
– –
-55,200
Closed -$1.68M
MMM icon
149
3M
MMM
$93.2B
– –
-3,167
Closed -$394K
MS icon
150
Morgan Stanley
MS
$336B
– –
-89,000
Closed -$7.78M
3 4 5
6
7

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OMG
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Nicola Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Nicola Wealth Management held 153 positions worth $1.05B, down 7.8% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nicola Wealth Management deployed $77.4M of net new capital in Q2 2022, opening 35 new positions and adding to 52 existing holdings. Its largest new stake was Netflix: 275,000 shares worth $4.81M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was TC Energy, an estimated $64.4M trimmed.

  • Nicola Wealth Management's largest Q2 2022 buy was Netflix: 275,000 shares worth $4.81M.
  • Nicola Wealth Management added most to Scotiabank in Q2 2022, an estimated $96.6M increase.
  • Nicola Wealth Management's biggest Q2 2022 reduction was TC Energy, cutting an estimated $64.4M.
  • Nicola Wealth Management fully exited Canadian Imperial Bank of Commerce in Q2 2022, selling an estimated $20.3M.
  • Nicola Wealth Management's ten largest holdings make up 32% of its $1.05B portfolio in Q2 2022.
  • Nicola Wealth Management opened 35 new positions and closed 11 in Q2 2022.
  • Nicola Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $1.05B.

Based on Nicola Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.