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CWM
Challenger Wealth Management Portfolio holdings
AUM
$125M
1-Year Est. Return
23.13%
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
+23.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$11.5M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$7.58M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$6.27M |
| 4 |
Apple
AAPL
|
+$5.3M |
| 5 |
Tesla
TSLA
|
+$4.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Financials | 12.48% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$916B
| $943K | 0.81% |
+3,935
| New | +$917K |
|
27
Accenture
ACN
$106B
| $928K | 0.8% |
+2,637
| New | +$949K |
|
28
Cintas
CTAS
$86.6B
| $884K | 0.76% |
+4,841
| New | +$1.02M |
|
29
UnitedHealth
UNH
$382B
| $883K | 0.76% |
+1,746
| New | +$992K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $877K | 0.76% |
+1,935
| New | +$893K |
|
31
Oneok
OKE
$56.7B
| $838K | 0.72% |
+8,349
| New | +$854K |
|
32
Walmart Inc
WMT
$909B
| $804K | 0.69% |
+8,897
| New | +$772K |
|
33
Broadcom
AVGO
$1.76T
| $802K | 0.69% |
+3,459
| New | +$640K |
|
34
ASML
ASML
$596B
| $801K | 0.69% |
+1,156
| New | +$830K |
|
35
Adobe
ADBE
$105B
| $775K | 0.67% |
+1,742
| New | +$863K |
|
36
Marathon Petroleum
MPC
$90.1B
| $746K | 0.64% |
+5,347
| New | +$816K |
|
37
HCA Healthcare
HCA
$90.6B
| $717K | 0.62% |
+2,389
| New | +$835K |
|
38
Hartford Financial Services
HIG
$39.9B
| $716K | 0.62% |
+6,547
| New | +$759K |
|
39
Pultegroup
PHM
$25.2B
| $711K | 0.61% |
+6,533
| New | +$848K |
|
40
TSMC
TSM
$1.94T
| $698K | 0.6% |
+3,533
| New | +$684K |
|
41
Coca-Cola
KO
$383B
| $685K | 0.59% |
+11,005
| New | +$718K |
|
42
MetLife
MET
$62.4B
| $625K | 0.54% |
+7,627
| New | +$635K |
|
43
Northrop Grumman
NOC
$76B
| $618K | 0.53% |
+1,317
| New | +$662K |
|
44
Quanta Services
PWR
$84.2B
| $610K | 0.53% |
+1,931
| New | +$621K |
|
45
Chubb
CB
$140B
| $539K | 0.46% |
+1,952
| New | +$554K |
|
46
iShares Core S&P 500 ETF
IVV
$858B
| $513K | 0.44% |
+872
| New | +$516K |
|
47
Meta Platforms (Facebook)
META
$1.49T
| $501K | 0.43% |
+856
| New | +$502K |
|
48
PepsiCo
PEP
$196B
| $500K | 0.43% |
+3,285
| New | +$538K |
|
49
Parker-Hannifin
PH
$120B
| $455K | 0.39% |
+716
| New | +$474K |
|
50
Williams Companies
WMB
$85.8B
| $453K | 0.39% |
+8,374
| New | +$451K |
|
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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 Technology at 19% of assets, followed by Consumer Discretionary and Financials.
- 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.