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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 | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$37.7B
| $288K | 0.25% |
+7,500
| New | +$278K |
|
77
Sony
SONY
$137B
| $286K | 0.25% |
+13,500
| New | +$263K |
|
78
Salesforce
CRM
$154B
| $284K | 0.24% |
+848
| New | +$271K |
|
79
FedEx
FDX
$73B
| $281K | 0.24% |
+1,000
| New | +$279K |
|
80
D.R. Horton
DHI
$41.2B
| $280K | 0.24% |
+2,000
| New | +$334K |
|
81
Carrier Global
CARR
$49.8B
| $273K | 0.24% |
+4,000
| New | +$302K |
|
82
Merck
MRK
$322B
| $271K | 0.23% |
+2,721
| New | +$281K |
|
83
Xcel Energy
XEL
$49.2B
| $270K | 0.23% |
+4,000
| New | +$268K |
|
84
American International
AIG
$42.5B
| $269K | 0.23% |
+3,700
| New | +$278K |
|
85
Constellation Energy
CEG
$92.1B
| $268K | 0.23% |
+1,200
| New | +$299K |
|
86
Enterprise Products Partners
EPD
$83.7B
| $262K | 0.23% |
+8,370
| New | +$257K |
|
87
Walt Disney
DIS
$171B
| $262K | 0.23% |
+2,357
| New | +$248K |
|
88
Honeywell
HON
$76.4B
| $260K | 0.22% |
+1,221
| New | +$255K |
|
89
Unum
UNM
$13.4B
| $258K | 0.22% |
+3,528
| New | +$243K |
|
90
Cenovus Energy
CVE
$54.2B
| $258K | 0.22% |
+17,000
| New | +$273K |
|
91
Burlington
BURL
$23.4B
| $257K | 0.22% |
+900
| New | +$243K |
|
92
DoorDash
DASH
$84.3B
| $252K | 0.22% |
+1,500
| New | +$246K |
|
93
Floor & Decor
FND
$6.03B
| $249K | 0.21% |
+2,500
| New | +$269K |
|
94
Cloudflare
NET
$96B
| $248K | 0.21% |
+2,300
| New | +$225K |
|
95
Affirm
AFRM
$23.5B
| $244K | 0.21% |
+4,000
| New | +$222K |
|
96
Uber
UBER
$145B
| $241K | 0.21% |
+4,000
| New | +$286K |
|
97
Avista
AVA
$3.43B
| $238K | 0.21% |
+6,500
| New | +$244K |
|
98
Assurant
AIZ
$13.9B
| $235K | 0.2% |
+1,100
| New | +$229K |
|
99
Old Dominion Freight Line
ODFL
$46.3B
| $233K | 0.2% |
+1,322
| New | +$269K |
|
100
Air Products & Chemicals
APD
$65.5B
| $232K | 0.2% |
+800
| New | +$251K |
|
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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.