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NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
-14.05%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
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
TXN icon
151
Texas Instruments
TXN
$254B
– –
-10,000
Closed -$1.83M
WFG icon
152
West Fraser Timber
WFG
$5.5B
– –
-49,350
Closed -$4.06M
TCN
153
DELISTED
Tricon Residential Inc.
TCN
– –
-209,200
Closed -$3.32M
3 4 5 6
7

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IPAM
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FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
DLP
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SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

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.