BURNS MATTESON CAPITAL MANAGEMENT, LLC

RIASEC RegisteredEst. 2002
Total AUM
$400M
Discretionary
$368M
92% of AUM
Avg account
$384K
Accounts
1,042
Employees
6
Advisory reps
7

Firm details

Headquarters
CORNING, New York
CRD number
118315
Registered since
March 25, 2002
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI89.16%
  • Individuals9.76%
  • Pension & Profit Sharing Plans0.86%
  • Charitable Organizations0.22%
Services
Financial PlanningPortfolio Management for IndividualsSelection of Other Advisers

Firm profile

FINTRX

Overview

Burns Matteson Capital Management, LLC is an independent, SEC-registered RIA that has been operating since 2002. The firm is structured as a limited liability company owned by an individual and focuses on advising individuals and families. Its service mix includes financial planning, portfolio management for individuals and small businesses, and selection-of-other-advisers work; the firm also serves as a capital allocator. Fee arrangements include percentage-of-AUM billing as well as hourly and fixed-fee engagements. Burns Matteson identifies as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 54%, Exchange Traded Equities 33%, US Government Bonds 4%, Cash & Cash Equivalents 4%, State & Local Bonds 2%, Derivatives 2%, Other 1%54%
  • Public Funds/Mutual Funds54%
  • Exchange Traded Equities33%
  • US Government Bonds4%
  • Cash & Cash Equivalents4%
  • State & Local Bonds2%

Owners & executives

2 of 2
  • Christopher Davis

    Chief Compliance Officer & Vice PresidentCRD 6579916

  • WILLIAM BURNS

    President and Chief Investment OfficerCRD 2269169

Contacts

3 of 5
  • Nathan Burns

    TraderCRD 6920796

  • DONNA BURNS

    MemberCRD 5073582

  • KELLEY ZIMMERMAN

    Client Service RepresentativeCRD 4891740

Unlock 2 more contacts

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

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Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 54

Active vs passive

$140M in ETFs

Passive

99%

$138M

Active

1%

$1.5M

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO S&P 500 QUALITY ETF (SPHQ)InvescoPassiveLarge Blend$16.4M217,58611.71%

Location

Primary office

CORNING, NY

STEUBEN

Location

CORNING, NY

Headquartered in CORNING, NY, anchoring the Elmira-Corning, NY metro in the Northeast.

Metro area
Elmira-Corning, NY
Region
Northeast
County
STEUBEN
Address
42 E Market St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth