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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
+6.45%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$80.9M
Cap. Flow
+$30.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
22.77%
Holding
121
New
9
Increased
42
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.37M
2
CCK icon
Crown Holdings
CCK
+$9.17M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.74M
4
APD icon
Air Products & Chemicals
APD
+$6.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.84M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.2M
2
WPM icon
Wheaton Precious Metals
WPM
+$6.11M
3
SSRM icon
SSR Mining
SSRM
+$4.66M
4
CMCSA icon
Comcast
CMCSA
+$4.11M
5
TSCO icon
Tractor Supply
TSCO
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Industrials 14.03%
3 Technology 11.21%
4 Consumer Staples 7.35%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$32.8M 3.36%
323,090
+9,800
+3% +$971K
TD icon
2
Toronto Dominion Bank
TD
$198B
$31.3M 3.2%
445,600
-2,000
-0.4% -$140K
WMT icon
3
Walmart Inc
WMT
$885B
$21M 2.15%
447,000
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$20.9M 2.15%
77,255
– –
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$20.8M 2.13%
364,200
+29,000
+9% +$1.59M
ENB icon
6
Enbridge
ENB
$119B
$20.7M 2.12%
516,500
-11,000
-2% -$426K
BNS icon
7
Scotiabank
BNS
$107B
$20.1M 2.06%
309,000
+5,500
+2% +$356K
V icon
8
Visa
V
$684B
$19.5M 2%
83,385
+8,000
+11% +$1.83M
PEP icon
9
PepsiCo
PEP
$190B
$17.9M 1.84%
121,000
-19,000
-14% -$2.77M
SU icon
10
Suncor Energy
SU
$79.4B
$17.1M 1.75%
713,600
+148,000
+26% +$3.39M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$16.6M 1.7%
136,000
+50,000
+58% +$5.84M
BN icon
12
Brookfield
BN
$104B
$16.4M 1.69%
597,471
-18,196
-3% -$466K
CNQ icon
13
Canadian Natural Resources
CNQ
$99.4B
$16.4M 1.68%
921,555
+153,150
+20% +$2.52M
MS icon
14
Morgan Stanley
MS
$331B
$16.3M 1.67%
178,000
-3,000
-2% -$257K
CP icon
15
Canadian Pacific Kansas City
CP
$78.1B
$15.5M 1.59%
202,000
-6,000
-3% -$465K
NEE icon
16
NextEra Energy
NEE
$181B
$15.2M 1.56%
207,664
+21,000
+11% +$1.58M
ARCC icon
17
Ares Capital
ARCC
$13.5B
$14.6M 1.5%
746,277
-146,557
-16% -$2.84M
WM icon
18
Waste Management
WM
$90.6B
$14M 1.44%
99,900
-6,000
-6% -$829K
COST icon
19
Costco
COST
$422B
$13.8M 1.42%
35,000
-5,000
-13% -$1.89M
C icon
20
Citigroup
C
$222B
$13.4M 1.37%
189,000
-35,000
-16% -$2.59M
BSX icon
21
Boston Scientific
BSX
$69.5B
$13.3M 1.36%
310,600
-15,000
-5% -$631K
JPM icon
22
JPMorgan Chase
JPM
$935B
$13.1M 1.35%
84,500
+10,000
+13% +$1.57M
UNP icon
23
Union Pacific
UNP
$174B
$13.1M 1.34%
59,500
– –
CNI icon
24
Canadian National Railway
CNI
$76.9B
$13.1M 1.34%
123,600
-1,000
-0.8% -$110K
UNH icon
25
UnitedHealth
UNH
$376B
$12.8M 1.31%
32,000
-2,000
-6% -$797K
1
2 3 4 5

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AWA
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SEM
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
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
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Nicola Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nicola Wealth Management held 121 positions worth $975M, up 9% from $894M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicola Wealth Management deployed $30.4M of net new capital in Q2 2021, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was AT&T: 411,764 shares worth $8.95M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tractor Supply, an estimated $3.57M trimmed.

  • Nicola Wealth Management's largest Q2 2021 buy was AT&T: 411,764 shares worth $8.95M.
  • Nicola Wealth Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021, an estimated $7.74M increase.
  • Nicola Wealth Management's biggest Q2 2021 reduction was Tractor Supply, cutting an estimated $3.57M.
  • Nicola Wealth Management fully exited Verizon in Q2 2021, selling an estimated $17.2M.
  • Nicola Wealth Management's ten largest holdings make up 23% of its $975M portfolio in Q2 2021.
  • Nicola Wealth Management opened 9 new positions and closed 6 in Q2 2021.
  • Nicola Wealth Management's portfolio value rose 9% quarter-over-quarter to $975M.

Based on Nicola Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.