MATAURO, LLC Company Profile

Background

MATAURO, LLC is an independent wealth management firm headquartered in New York, NY. Established in 2024, the firm transitioned to independence by partnering with Dynasty Financial Partners, aiming to provide client-centric services and solutions. MATAURO focuses on delivering tailored financial advice and strategies to entrepreneurs, business owners, and corporate executives, emphasizing customized, flexible, and value-driven financial solutions.

Key Strategic Focus

MATAURO's strategic focus centers on offering personalized wealth management services that align with each client's unique financial goals. The firm leverages advanced technological solutions to provide deeper insights, enhanced control, and seamless integration with clients' financial plans. By partnering with Dynasty Financial Partners, MATAURO gains access to a comprehensive platform of technology-driven independent wealth management tools and services, enabling the firm to deliver high-quality, customized financial solutions.

Financials and Funding

As of March 31, 2025, MATAURO reported assets under management (AUM) totaling approximately $492 million, distributed across 125 holdings. This reflects an increase from the previous quarter's AUM of $462 million, indicating growth in the firm's investment portfolio. The firm's investment strategy includes a diverse range of assets, with significant positions in exchange-traded funds (ETFs), financial services, and technology sectors.

Pipeline Development

MATAURO's investment portfolio is diversified across various asset classes and sectors. As of Q1 2025, the firm's top holdings include:

iShares 7-10 Year Treasury Bond ETF (IEF): $47.5 million

Sprott Physical Gold Trust (PHYS): $40 million

SPDR S&P 500 ETF Trust (SPY): $37.4 million

Invesco S&P 500 Equal Weight ETF (RSP): $17.5 million

Pacer US Cash Cows 100 ETF (COWZ): $22.6 million

The firm has also made strategic investments in individual equities, including:

Apple Inc. (AAPL): $6.76 million

NVIDIA Corporation (NVDA): $3.65 million

JPMorgan Chase & Co. (JPM): $446,000

These investments reflect MATAURO's commitment to a diversified investment strategy aimed at optimizing returns for its clients.

Technological Platform and Innovation

MATAURO leverages a suite of advanced technological platforms to enhance its wealth management services:

Custodian: Fidelity

Performance Reporting: Black Diamond

Financial Planning: eMoney

Information Security and Technology: BeCo

These platforms enable MATAURO to provide clients with comprehensive, secure, and efficient financial management solutions.

Leadership Team

MATAURO's leadership team comprises experienced professionals dedicated to delivering exceptional service:

Matthew Klein: Co-founder and CEO

Barrett Tabeek: Co-founder and CFO

Steven Van Hooker: Co-founder and COO

Alexandra Fraser: Managing Director and Principal Advisor

Eliran Abekassis: Portfolio Manager

AJ Pisarri: Financial Planning Lead

Benjamin Manley: Financial Planning Lead

Evan Grey: Wealth Strategy Lead

Michelle Notardonato: Wealth Strategy Lead

David Kim: Wealth Strategy Lead

Tu Duangsuwan: Director of Logistics & Administration

Melissa Tabeek: Director of Client Services

Denise Pulido: Director of Client Implementation

Mark Klein: Chief of Staff

Each team member brings a wealth of experience and expertise, reinforcing the firm's commitment to delivering personalized and strategic financial guidance.

Leadership Changes

In September 2024, MATAURO transitioned to an independent wealth management firm by partnering with Dynasty Financial Partners. This strategic move empowered the leadership team to offer more customized and flexible financial solutions to their clients.

Competitor Profile

Market Insights and Dynamics

The independent wealth management industry has experienced significant growth, driven by increasing demand for personalized financial services and the adoption of advanced technologies. Clients are seeking firms that offer tailored advice, transparency, and a comprehensive suite of services to meet their unique financial goals.

Competitor Analysis

Key competitors in the independent wealth management sector include:

Fisher Investments: Focuses on personalized portfolio management and financial planning services.

Edelman Financial Engines: Offers comprehensive financial planning and investment management services.

Creative Planning: Provides holistic wealth management services, including tax and estate planning.

These firms emphasize client-centric approaches, leveraging technology to deliver customized financial solutions.

Strategic Collaborations and Partnerships

MATAURO's partnership with Dynasty Financial Partners has significantly enhanced its service offerings. This collaboration provides access to a comprehensive platform of technology-driven independent wealth management tools and services, enabling MATAURO to deliver high-quality, customized financial solutions to its clients.

Operational Insights

MATAURO's strategic considerations include:

Client-Centric Approach: Emphasizing personalized financial solutions tailored to individual client needs.

Technological Integration: Utilizing advanced platforms to enhance service delivery and client engagement.

Diversified Investment Strategy: Maintaining a balanced portfolio across various asset classes and sectors to optimize returns.

These strategies position MATAURO competitively within the independent wealth management industry.

Strategic Opportunities and Future Directions

Looking ahead, MATAURO aims to:

Expand Client Base: Attract new clients by offering innovative and personalized financial solutions.

Enhance Technological Capabilities: Invest in cutting-edge technologies to improve service delivery and operational efficiency.

Strengthen Partnerships: Leverage strategic collaborations to broaden service offerings and market reach.

By capitalizing on these opportunities, MATAURO is well-positioned to achieve sustained growth and success in the evolving wealth management landscape.