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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$125B
| $440K | 0.38% |
+8,415
| New | +$448K |
|
52
Paychex
PAYX
$43.4B
| $437K | 0.38% |
+3,115
| New | +$442K |
|
53
Thermo Fisher Scientific
TMO
$214B
| $430K | 0.37% |
+827
| New | +$455K |
|
54
NXP Semiconductors
NXPI
$60.8B
| $428K | 0.37% |
+2,058
| New | +$468K |
|
55
Deere & Co
DE
$165B
| $424K | 0.36% |
+1,000
| New | +$421K |
|
56
McDonald's
MCD
$193B
| $400K | 0.34% |
+1,381
| New | +$412K |
|
57
IBM
IBM
$213B
| $398K | 0.34% |
+1,811
| New | +$403K |
|
58
Verizon
VZ
$197B
| $395K | 0.34% |
+9,873
| New | +$416K |
|
59
Roper Technologies
ROP
$40.4B
| $388K | 0.33% |
+745
| New | +$409K |
|
60
Capital One
COF
$128B
| $374K | 0.32% |
+2,100
| New | +$364K |
|
61
Caterpillar
CAT
$361B
| $363K | 0.31% |
+1,000
| New | +$388K |
|
62
Arthur J. Gallagher & Co
AJG
$69.1B
| $355K | 0.31% |
+1,252
| New | +$364K |
|
63
EPAM Systems
EPAM
$5.58B
| $351K | 0.3% |
+1,500
| New | +$334K |
|
64
Sprott Physical Gold
PHYS
$14.6B
| $334K | 0.29% |
+16,573
| New | +$341K |
|
65
ING
ING
$92.9B
| $329K | 0.28% |
+21,000
| New | +$341K |
|
66
Toll Brothers
TOL
$14B
| $327K | 0.28% |
+2,594
| New | +$385K |
|
67
International Paper
IP
$22.6B
| $325K | 0.28% |
+6,042
| New | +$324K |
|
|
FITB
68
Fifth Third Bancorp
FITB
$51.3B
| $323K | 0.28% |
+7,641
| New | +$343K |
|
69
Linde
LIN
$236B
| $320K | 0.28% |
+765
| New | +$349K |
|
70
Bank of America
BAC
$429B
| $318K | 0.27% |
+7,241
| New | +$319K |
|
71
Kimberly-Clark
KMB
$37.6B
| $316K | 0.27% |
+2,410
| New | +$329K |
|
72
Archer Daniels Midland
ADM
$38.7B
| $309K | 0.27% |
+6,108
| New | +$330K |
|
73
LyondellBasell Industries
LYB
$19.5B
| $300K | 0.26% |
+4,044
| New | +$340K |
|
74
Hubbell
HUBB
$24.4B
| $293K | 0.25% |
+700
| New | +$312K |
|
75
RTX Corp
RTX
$290B
| $293K | 0.25% |
+2,530
| New | +$306K |
|
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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.