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CWM

Challenger Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+24.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100.44%
Top 10 Hldgs %
47.53%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.5M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$7.58M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$6.27M
4
AAPL icon
Apple
AAPL
+$5.3M
5
TSLA icon
Tesla
TSLA
+$4.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.17%
2 Technology 19.09%
3 Consumer Discretionary 12.54%
4 Financials 12.48%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$936B
$943K 0.81%
+3,935
New +$917K
ACN icon
27
Accenture
ACN
$120B
$928K 0.8%
+2,637
New +$949K
CTAS icon
28
Cintas
CTAS
$80.1B
$884K 0.76%
+4,841
New +$1.02M
UNH icon
29
UnitedHealth
UNH
$338B
$883K 0.76%
+1,746
New +$992K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$877K 0.76%
+1,935
New +$893K
OKE icon
31
Oneok
OKE
$59.7B
$838K 0.72%
+8,349
New +$854K
WMT icon
32
Walmart Inc
WMT
$861B
$804K 0.69%
+8,897
New +$772K
AVGO icon
33
Broadcom
AVGO
$1.62T
$802K 0.69%
+3,459
New +$640K
ASML icon
34
ASML
ASML
$612B
$801K 0.69%
+1,156
New +$830K
ADBE icon
35
Adobe
ADBE
$104B
$775K 0.67%
+1,742
New +$863K
MPC icon
36
Marathon Petroleum
MPC
$116B
$746K 0.64%
+5,347
New +$816K
HCA icon
37
HCA Healthcare
HCA
$91.8B
$717K 0.62%
+2,389
New +$835K
HIG icon
38
Hartford Financial Services
HIG
$36.9B
$716K 0.62%
+6,547
New +$759K
PHM icon
39
Pultegroup
PHM
$22.8B
$711K 0.61%
+6,533
New +$848K
TSM icon
40
TSMC
TSM
$2.15T
$698K 0.6%
+3,533
New +$684K
KO icon
41
Coca-Cola
KO
$381B
$685K 0.59%
+11,005
New +$718K
MET icon
42
MetLife
MET
$62.5B
$625K 0.54%
+7,627
New +$635K
NOC icon
43
Northrop Grumman
NOC
$75.6B
$618K 0.53%
+1,317
New +$662K
PWR icon
44
Quanta Services
PWR
$91.9B
$610K 0.53%
+1,931
New +$621K
CB icon
45
Chubb
CB
$132B
$539K 0.46%
+1,952
New +$554K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$836B
$513K 0.44%
+872
New +$516K
META icon
47
Meta Platforms (Facebook)
META
$1.71T
$501K 0.43%
+856
New +$502K
PEP icon
48
PepsiCo
PEP
$185B
$500K 0.43%
+3,285
New +$538K
PH icon
49
Parker-Hannifin
PH
$117B
$455K 0.39%
+716
New +$474K
WMB icon
50
Williams Companies
WMB
$87.1B
$453K 0.39%
+8,374
New +$451K
1
2
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Challenger Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Challenger Wealth Management, which disclosed 109 positions worth $116M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Capital Group Dividend Value ETF: 316,150 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Technology and Consumer Discretionary.

  • Challenger Wealth Management's largest Q4 2024 buy was Capital Group Dividend Value ETF: 316,150 shares worth $11.1M.
  • Challenger Wealth Management's ten largest holdings make up 48% of its $116M portfolio in Q4 2024.
  • Challenger Wealth Management disclosed 109 positions in Q4 2024, its first 13F filing on record.

Based on Challenger Wealth Management's 13F filing for Q4 2024, filed 24 Feb 2025.