Von Berge Wealth Management 13F annual report

Von Berge Wealth Management is an investment fund managing more than $157 billion ran by Erick Conway. There are currently 41 companies in Mr. Conway’s portfolio. The largest investments include Vanguard Index Fds and Vanguard World Fd, together worth $78.5 billion.

Limited to 30 biggest holdings

$157 billion Assets Under Management (AUM)

As of 17th July 2024, Von Berge Wealth Management’s top holding is 220,524 shares of Vanguard Index Fds currently worth over $51.7 billion and making up 33.0% of the portfolio value. In addition, the fund holds 151,316 shares of Vanguard World Fd worth $26.9 billion. The third-largest holding is Schwab Strategic Tr worth $32.1 billion and the next is Vanguard Tax-managed Fds worth $8.54 billion, with 172,654 shares owned.

Currently, Von Berge Wealth Management's portfolio is worth at least $157 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Von Berge Wealth Management

The Von Berge Wealth Management office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Erick Conway serves as the Chief Compliance Officer at Von Berge Wealth Management.

Recent trades

In the most recent 13F filing, Von Berge Wealth Management revealed that it had opened a new position in Cambria Etf Tr and bought 27,055 shares worth $936 million.

The investment fund also strengthened its position in Schwab Strategic Tr by buying 5,104 additional shares. This makes their stake in Schwab Strategic Tr total 684,130 shares worth $32.1 billion.

On the other hand, there are companies that Von Berge Wealth Management is getting rid of from its portfolio. Von Berge Wealth Management closed its position in Vanguard Bd Index Fds on 23rd July 2024. It sold the previously owned 3,285 shares for $239 million. Erick Conway also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $51.7 billion and 220,524 shares.

One of the smallest hedge funds

The two most similar investment funds to Von Berge Wealth Management are Gridiron Partners and Mid-american Wealth Advisory. They manage $157 billion and $157 billion respectively.

Erick Conway investment strategy

Von Berge Wealth Management’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Technology — making up 4.5% of the total portfolio value. The fund focuses on investments in the United States as 46.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 46% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $503 billion.

The complete list of Von Berge Wealth Management trades based on 13F SEC filings

These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Index Fds	0.67% 220,524	$51,676,233,000	32.98%
Vanguard World Fd	0.04% 151,316	$26,867,381,000	17.15%
Schwab Strategic Tr	0.75% 684,130	$32,090,527,000	20.48%
Vanguard Tax-managed Fds	0.30% 172,654	$8,539,494,000	5.45%
Vanguard Intl Equity Index F	4.60% 84,113	$3,689,144,000	2.35%
Apple Inc	1.01% 15,521	$3,364,115,000	2.15%
Vanguard Specialized Funds	4.12% 17,372	$3,164,273,000	2.02%
Meta Platforms Inc	1.84% 4,153	$2,095,936,000	1.34%
Microsoft Corporation	2.59% 4,362	$1,992,466,000	1.27%
Exxon Mobil Corp.	13.97% 14,159	$1,627,719,000	1.04%
Vanguard Mun Bd Fds	2.68% 31,765	$1,586,025,000	1.01%
Vanguard Admiral Fds Inc	0.66% 11,366	$2,679,394,000	1.71%
Tesla Inc	6.29% 6,475	$1,358,844,000	0.87%
Vanguard Star Fds	2.93% 22,148	$1,337,072,000	0.85%
Qualcomm, Inc.	3.73% 6,254	$1,251,029,000	0.80%
Spdr Sp 500 Etf Tr	0.09% 2,198	$1,198,393,000	0.76%
NVIDIA Corp	802.06% 9,210	$1,144,810,000	0.73%
Nucor Corp.	No change 6,470	$1,015,790,000	0.65%
Cambria Etf Tr	Opened 27,055	$936,103,000	0.60%
Berkshire Hathaway Inc.	1.20% 2,053	$831,856,000	0.53%
Capital Grp Fixed Incm Etf T	No change 27,703	$744,380,000	0.48%
Costco Whsl Corp New	0.92% 857	$724,611,000	0.46%
Ishares Tr	No change 12,706	$1,628,549,000	1.04%
Home Depot, Inc.	0.06% 1,777	$597,483,000	0.38%
Amazon.com Inc.	No change 2,934	$578,584,000	0.37%
Jpmorgan Chase Co.	No change 1,753	$360,154,000	0.23%
Unitedhealth Group Inc	0.15% 659	$326,001,000	0.21%
Corning, Inc.	0.10% 7,735	$299,020,000	0.19%
Union Pac Corp	No change 1,276	$286,921,000	0.18%
Dimensional Etf Trust	7.75% 8,657	$278,755,000	0.18%
Procter And Gamble Co	2.10% 1,703	$277,066,000	0.18%
Sempra	12.13% 3,615	$271,043,000	0.17%
General Dynamics Corp.	No change 905	$260,522,000	0.17%
Alphabet Inc	0.07% 1,355	$250,009,000	0.16%
Vanguard Whitehall Fds	11.15% 2,104	$248,992,000	0.16%
Vanguard Scottsdale Fds	0.57% 3,176	$244,370,000	0.16%
Vanguard Bd Index Fds	Closed 3,285	$238,596,000
Ishares Tr	Closed 4,286	$428,340,000
Transdigm Group Incorporated	No change 175	$219,226,000	0.14%
Chevron Corp.	26.45% 1,382	$216,245,000	0.14%
Mastercard Incorporated	0.21% 476	$208,245,000	0.13%
Bank America Corp	Opened 5,134	$205,401,000	0.13%
Ess Tech Inc	No change 10,000	$7,454,000	0.00%
No transactions found
Showing first 500 out of 43 holdings