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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
SAIA icon
101
Saia
SAIA
$9.46B
$228K 0.2%
+500
New +$247K
ANET icon
102
Arista Networks
ANET
$243B
$221K 0.19%
+2,000
New +$206K
SHOP icon
103
Shopify
SHOP
$168B
$213K 0.18%
+2,000
New +$195K
NOW icon
104
ServiceNow
NOW
$148B
$212K 0.18%
+1,000
New +$203K
PFE icon
105
Pfizer
PFE
$157B
$210K 0.18%
+7,925
New +$215K
CHTR icon
106
Charter Communications
CHTR
$16.8B
$206K 0.18%
+600
New +$217K
FISV
107
Fiserv Inc
FISV
$27.1B
$205K 0.18%
+1,000
New +$204K
BKR icon
108
Baker Hughes
BKR
$56.2B
$205K 0.18%
+5,000
New +$202K
TFII icon
109
TFI International
TFII
$11B
$203K 0.17%
+1,500
New +$214K
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.