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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
FLEX icon
76
Flex
FLEX
$39.9B
$288K 0.25%
+7,500
New +$278K
SONY icon
77
Sony
SONY
$140B
$286K 0.25%
+13,500
New +$263K
CRM icon
78
Salesforce
CRM
$210B
$284K 0.24%
+848
New +$271K
FDX icon
79
FedEx
FDX
$73B
$281K 0.24%
+1,000
New +$279K
DHI icon
80
D.R. Horton
DHI
$39.2B
$280K 0.24%
+2,000
New +$334K
CARR icon
81
Carrier Global
CARR
$45.8B
$273K 0.24%
+4,000
New +$302K
MRK icon
82
Merck
MRK
$355B
$271K 0.23%
+2,721
New +$281K
XEL icon
83
Xcel Energy
XEL
$45.3B
$270K 0.23%
+4,000
New +$268K
AIG icon
84
American International
AIG
$39.7B
$269K 0.23%
+3,700
New +$278K
CEG icon
85
Constellation Energy
CEG
$92.1B
$268K 0.23%
+1,200
New +$299K
EPD icon
86
Enterprise Products Partners
EPD
$83.8B
$262K 0.23%
+8,370
New +$257K
DIS icon
87
Walt Disney
DIS
$184B
$262K 0.23%
+2,357
New +$248K
HON icon
88
Honeywell
HON
$64.5B
$260K 0.22%
+1,221
New +$255K
UNM icon
89
Unum
UNM
$15.2B
$258K 0.22%
+3,528
New +$243K
CVE icon
90
Cenovus Energy
CVE
$62.6B
$258K 0.22%
+17,000
New +$273K
BURL icon
91
Burlington
BURL
$14.3B
$257K 0.22%
+900
New +$243K
DASH icon
92
DoorDash
DASH
$85.9B
$252K 0.22%
+1,500
New +$246K
FND icon
93
Floor & Decor
FND
$4.91B
$249K 0.21%
+2,500
New +$269K
NET icon
94
Cloudflare
NET
$117B
$248K 0.21%
+2,300
New +$225K
AFRM icon
95
Affirm
AFRM
$24.3B
$244K 0.21%
+4,000
New +$222K
UBER icon
96
Uber
UBER
$146B
$241K 0.21%
+4,000
New +$286K
AVA icon
97
Avista
AVA
$3.04B
$238K 0.21%
+6,500
New +$244K
AIZ icon
98
Assurant
AIZ
$14.1B
$235K 0.2%
+1,100
New +$229K
ODFL icon
99
Old Dominion Freight Line
ODFL
$37.5B
$233K 0.2%
+1,322
New +$269K
APD icon
100
Air Products & Chemicals
APD
$64.7B
$232K 0.2%
+800
New +$251K
1 2 3
4
5

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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.