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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
-4.51%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$137M
Cap. Flow
-$80.7M
Cap. Flow %
-8.86%
Top 10 Hldgs %
26.5%
Holding
148
New
6
Increased
52
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.03M
2
T icon
AT&T
T
+$6M
3
EA
Electronic Arts
EA
+$5.44M
4
MGA icon
Magna International
MGA
+$5.08M
5
ADBE icon
Adobe
ADBE
+$4.42M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$43.1M
2
TRP icon
TC Energy
TRP
+$25.1M
3
LNG icon
Cheniere Energy
LNG
+$7.04M
4
NEE icon
NextEra Energy
NEE
+$6.09M
5
TFII icon
TFI International
TFII
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Industrials 14%
3 Technology 10.91%
4 Energy 10.85%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
126
DELISTED
PacWest Bancorp
PACW
$390K 0.04%
12,600
– –
ACN icon
127
Accenture
ACN
$108B
– –
-1,700
Closed -$472K
BGRN icon
128
iShares USD Green Bond ETF
BGRN
$502M
– –
-107,449
Closed -$5.13M
CAG icon
129
Conagra Brands
CAG
$7.23B
– –
-12,689
Closed -$435K
CHKP icon
130
Check Point Software Technologies
CHKP
$13.1B
– –
-1,937
Closed -$236K
CLX icon
131
Clorox
CLX
$12.7B
– –
-4,487
Closed -$633K
ECL icon
132
Ecolab
ECL
$79.9B
– –
-4,096
Closed -$630K
FISV
133
Fiserv Inc
FISV
$27.9B
– –
-5,845
Closed -$520K
FNV icon
134
Franco-Nevada
FNV
$46B
– –
-37,900
Closed -$4.98M
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
– –
-17,220
Closed -$1.89M
GRP.U
136
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-28,100
Closed -$1.72M
HD icon
137
Home Depot
HD
$355B
– –
-5,355
Closed -$1.47M
HDB icon
138
HDFC Bank
HDB
$121B
– –
-66,276
Closed -$1.82M
HSIC icon
139
Henry Schein
HSIC
$9.82B
– –
-7,590
Closed -$583K
INGR icon
140
Ingredion
INGR
$6.58B
– –
-5,393
Closed -$476K
KMB icon
141
Kimberly-Clark
KMB
$36.5B
– –
-4,562
Closed -$617K
KRC icon
142
Kilroy Realty
KRC
$4.42B
– –
-24,900
Closed -$1.3M
LIN icon
143
Linde
LIN
$226B
– –
-2,239
Closed -$641K
LW icon
144
Lamb Weston
LW
$7.19B
– –
-11,208
Closed -$802K
PG icon
145
Procter & Gamble
PG
$339B
– –
-6,526
Closed -$939K
STLA icon
146
Stellantis
STLA
$20.8B
– –
-26,000
Closed -$322K
TFII icon
147
TFI International
TFII
$11.5B
– –
-73,900
Closed -$5.93M
FRC
148
DELISTED
First Republic Bank
FRC
– –
-5,117
Closed -$739K
2 3 4 5
6

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RWM
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EI
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MCM
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
OMG
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F1I
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SA
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Nicola Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Nicola Wealth Management held 148 positions worth $911M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management withdrew a net $80.7M in Q3 2022, closing 22 positions and reducing 45 holdings. Its most notable exit was TFI International, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Nicola Wealth Management opened a new position in Magna International worth $4.17M.

  • Nicola Wealth Management's largest Q3 2022 buy was Magna International: 87,300 shares worth $4.17M.
  • Nicola Wealth Management added most to TSMC in Q3 2022, an estimated $9.03M increase.
  • Nicola Wealth Management's biggest Q3 2022 reduction was Scotiabank, cutting an estimated $43.1M.
  • Nicola Wealth Management fully exited TFI International in Q3 2022, selling an estimated $5.93M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $911M portfolio in Q3 2022.
  • Nicola Wealth Management opened 6 new positions and closed 22 in Q3 2022.
  • Nicola Wealth Management's portfolio value fell 13% quarter-over-quarter to $911M.

Based on Nicola Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.