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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 | |
|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$36.8B
| $11.1M | 9.6% |
+316,150
| New | +$11.5M |
|
|
2
Capital Group Growth ETF
CGGR
$23.2B
| $7.67M | 6.61% |
+206,358
| New | +$7.58M |
|
|
3
Capital Group Core Equity ETF
CGUS
$11B
| $6.26M | 5.39% |
+178,870
| New | +$6.27M |
|
|
4
Tesla
TSLA
$1.18T
| $5.94M | 5.11% |
+14,700
| New | +$4.73M |
|
|
5
Apple
AAPL
$4.97T
| $5.63M | 4.85% |
+22,498
| New | +$5.3M |
|
6
Ares Capital
ARCC
$13.4B
| $4.75M | 4.09% |
+216,998
| New | +$4.68M |
|
7
Microsoft
MSFT
$2.9T
| $4.67M | 4.02% |
+11,073
| New | +$4.72M |
|
8
Capital Group Core Balanced ETF
CGBL
$7.07B
| $3.2M | 2.76% |
+102,351
| New | +$3.23M |
|
9
Amazon
AMZN
$2.44T
| $3.09M | 2.66% |
+14,100
| New | +$2.88M |
|
10
Chevron
CVX
$382B
| $2.83M | 2.44% |
+19,570
| New | +$3M |
|
11
ExxonMobil
XOM
$650B
| $2.68M | 2.31% |
+24,893
| New | +$2.91M |
|
12
Procter & Gamble
PG
$340B
| $2.38M | 2.05% |
+14,184
| New | +$2.42M |
|
13
Costco
COST
$432B
| $2.33M | 2.01% |
+2,542
| New | +$2.36M |
|
14
NVIDIA
NVDA
$4.6T
| $2.14M | 1.85% |
+15,952
| New | +$2.2M |
|
15
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.14M | 1.84% |
+11,284
| New | +$1.97M |
|
16
Visa
V
$701B
| $1.9M | 1.63% |
+5,998
| New | +$1.8M |
|
17
Lockheed Martin
LMT
$131B
| $1.65M | 1.42% |
+3,388
| New | +$1.85M |
|
18
Automatic Data Processing
ADP
$109B
| $1.52M | 1.31% |
+5,199
| New | +$1.54M |
|
19
Home Depot
HD
$337B
| $1.49M | 1.28% |
+3,827
| New | +$1.56M |
|
20
Mastercard
MA
$498B
| $1.44M | 1.24% |
+2,734
| New | +$1.42M |
|
21
T-Mobile US
TMUS
$195B
| $1.43M | 1.23% |
+6,475
| New | +$1.47M |
|
22
iShares Select Dividend ETF
DVY
$23.8B
| $1.26M | 1.09% |
+9,595
| New | +$1.31M |
|
23
TJX Companies
TJX
$179B
| $1.24M | 1.06% |
+10,225
| New | +$1.22M |
|
24
Trane Technologies
TT
$98.8B
| $1.18M | 1.02% |
+3,205
| New | +$1.27M |
|
25
Duke Energy
DUK
$101B
| $1.16M | 1% |
+10,787
| New | +$1.22M |
|
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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.