SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Copperwynd Financial, LLC

CIK 0001687832 · 14256 N. NORTHSIGHT BLVD., SUITE B-115, SCOTTSDALE, AZ, 85260 · (480) 348-2100

Reported Value
$161M
Q4 2018
Positions
90
Filings on Record
27
2019–present window
Filed
Feb 8, 2019
original filing

Summary

Copperwynd Financial, LLC reported $161M in U.S.-listed holdings across 90 positions for Q4 2018.

Its largest position, SHY, represents 17.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+76.4%
share of reported value
Largest Position
+17.0%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $161MQ4 ’18Q1 ’19: $167MQ2 ’19: $174MQ3 ’19: $176MQ4 ’19: $189MQ4 ’19Q1 ’20: $211MQ2 ’20: $175MQ3 ’20: $188MQ4 ’20: $207MQ4 ’20Q1 ’21: $223MQ2 ’21: $236MQ3 ’21: $243MQ4 ’21: $263MQ4 ’21Q1 ’22: $241MQ2 ’22: $170MQ3 ’22: $174MQ4 ’22: $178MQ4 ’22Q1 ’23: $196MQ2 ’23: $215MQ3 ’23: $213MQ4 ’23: $251MQ4 ’23Q1 ’24: $278MQ2 ’24: $306MQ3 ’24: $332MQ4 ’24: $362MQ4 ’24Q1 ’25: $363MQ2 ’25: $401Mfilingsflow.com

Portfolio Composition

By security type
ETP: 63.3%Common Stock: 35.6%Other: 0.5%REIT: 0.3%Closed-End Fund: 0.2%
  • ETP · 63.3% · $102M
  • Common Stock · 35.6% · $58M
  • Other · 0.5% · $872,000
  • REIT · 0.3% · $454,000
  • Closed-End Fund · 0.2% · $333,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
JPSTJP MORGAN EXCHANGE TRADED FDNEW+446.7K446.7K+$22M$22M
BILSPDR SER TRNEW+244.8K244.8K+$22M$22M
PEOPLES UTAH BANCORPNEW+586.4K586.4K+$18M$18M
SHYISHARES TRNEW+161.8K161.8K+$14M$14M
SPYSPDR S&P 500 ETF TRNEW+39.8K39.8K+$10M$10M
MGKVANGUARD WORLD FDNEW+67.1K67.1K+$7M$7M
IWBISHARES TRNEW+46.7K46.7K+$6M$6M
IJHISHARES TRNEW+30.9K30.9K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHYISHARES TR1 3 YR TREAS BD · RUS 1000 ETF · CORE S&P MCP ETF · EXPND TEC SC ETF17.03%$27M253.1K
2BILSPDR SER TRSPDR BLOOMBERG · PORTFOLIO SM ETF16.55%$27M408.9K
3JPSTJP MORGAN EXCHANGE TRADED FDhistory →ULTRA SHRT INC13.87%$22M446.7K
4PEOPLES UTAH BANCORPCOM10.95%$18M586.4K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.16%$10M39.8K
6MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND4.44%$7M67.1K
7TPI COMPOSITES INCCOM2.22%$4M145.8K
8GLDSPDR GOLD TRUSThistory →GOLD SHS2.14%$3M28.5K
9SPYGSPDR SERIES TRUSThistory →PRTFLO S&P500 GW1.54%$2M76.5K
10INTCINTEL CORPhistory →COM1.49%$2M51.2K
11VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF1.35%$2M57.4K
12ABTABBOTT LABShistory →COM1.26%$2M28.1K
13NFLXNETFLIX INChistory →COM1.26%$2M7.6K
14AMDADVANCED MICRO DEVICES INChistory →COM1.24%$2M108.6K
15LULULULULEMON ATHLETICA INChistory →COM1.18%$2M15.7K
16AMZNAMAZON COM INChistory →COM1.17%$2M1.3K
17BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.52%$837,0001.1K
18CSCOCISCO SYS INCCOM0.41%$659,00015.2K
19NATRNATURES SUNSHINE PRODUCTS INCOM0.39%$629,00077.1K
20AAPLAPPLE INCCOM0.37%$603,0003.8K
21JPMJPMORGAN CHASE & COCOM0.35%$572,0005.9K
22FISVFISERV INCCOM0.35%$560,0007.6K
23MAMASTERCARD INCORPORATEDCL A0.34%$551,0002.9K
24VZVERIZON COMMUNICATIONS INCCOM0.33%$532,0009.5K
25PFEPFIZER INCCOM0.33%$529,00012.1K
26DRIDARDEN RESTAURANTS INCCOM0.31%$494,0005.0K
27BIO/BBIO RAD LABS INCCL B0.30%$483,0002.1K
28LOWLOWES COS INCCOM0.30%$482,0005.2K
29TMOTHERMO FISHER SCIENTIFIC INCCOM0.30%$481,0002.1K
30GOOGLALPHABET INCCAP STK CL A0.30%$480,000459
31WMTWALMART INCCOM0.28%$458,0004.9K
32HPQHP INCCOM0.28%$456,00022.3K
33HSTHOST HOTELS & RESORTS INCCOM0.28%$454,00027.3K
34CVSCVS HEALTH CORPCOM0.27%$437,0006.7K
35FISFIDELITY NATL INFORMATION SVCOM0.27%$433,0004.2K
36DISDISNEY WALT COCOM DISNEY0.27%$428,0003.9K
37UNPUNION PAC CORPCOM0.26%$418,0003.0K
38DHRDANAHER CORP DELCOM0.26%$417,0004.0K
39TGTTARGET CORPCOM0.25%$411,0006.2K
40ALLALLSTATE CORPCOM0.25%$406,0004.9K
41BACBANK AMER CORPCOM0.25%$404,00016.4K
42TRVTRAVELERS COMPANIES INCCOM0.25%$399,0003.3K
43STZCONSTELLATION BRANDS INCCL A0.24%$395,0002.5K
44IBMINTERNATIONAL BUSINESS MACHSCOM0.24%$395,0003.5K
45ROPROPER TECHNOLOGIES INCCOM0.24%$393,0001.5K
46COPCONOCOPHILLIPSCOM0.24%$392,0006.3K
47CVXCHEVRON CORP NEWCOM0.24%$389,0003.6K
48VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.24%$388,0005.0K
49HDHOME DEPOT INCCOM0.23%$376,0002.2K
50WBAWALGREENS BOOTS ALLIANCE INCCOM0.23%$371,0005.4K
51UNHUNITEDHEALTH GROUP INCCOM0.23%$368,0001.5K
52TSNTYSON FOODS INCCL A0.23%$366,0006.9K
53CMICUMMINS INCCOM0.23%$364,0002.7K
54METAFACEBOOK INCCL A0.22%$356,0002.7K
55COFCAPITAL ONE FINL CORPCOM0.22%$349,0004.6K
56LMTLOCKHEED MARTIN CORPCOM0.22%$349,0001.3K
57DTEDTE ENERGY COCOM0.21%$347,0003.1K
58PEGPUBLIC SVC ENTERPRISE GROUPCOM0.21%$346,0006.6K
59EWBCEAST WEST BANCORP INCCOM0.20%$330,0007.6K
60CFCF INDS HLDGS INCCOM0.20%$329,0007.6K
61EXMOCEXXON MOBIL CORPCOM0.20%$328,0004.8K
62NVDANVIDIA CORPCOM0.20%$325,0002.4K
63SWKSTANLEY BLACK & DECKER INCCOM0.20%$325,0002.7K
64ECLECOLAB INCCOM0.20%$321,0002.2K
65PWRQUANTA SVCS INCCOM0.20%$317,00010.5K
66AMPAMERIPRISE FINL INCCOM0.19%$314,0003.0K
67ALKALASKA AIR GROUP INCCOM0.19%$312,0005.1K
68UNMUNUM GROUPCOM0.19%$309,00010.5K
69LKQLKQ CORPCOM0.19%$307,00012.9K
70WFCWELLS FARGO CO NEWCOM0.19%$306,0006.6K
71APTIV PLCSHS0.19%$305,0005.0K
72VLOVALERO ENERGY CORP NEWCOM0.18%$296,0003.9K
73MCKMCKESSON CORPCOM0.18%$293,0002.6K
74CELGCELGENE CORPCOM0.18%$289,0004.5K
75ALLERGAN PLCSHS0.18%$286,0002.1K
76BABOEING COCOM0.16%$253,000786
77NATIONAL OILWELL VARCO INCCOM0.14%$230,0009.0K
78QEPQEP RES INCCOM0.14%$229,00040.8K
79SBUXSTARBUCKS CORPCOM0.14%$223,0003.5K
80CENTRAL FD CDA LTDCL A0.12%$201,00016.0K
81SPROTT PHYSICAL GOLD & SILVETR UNIT0.12%$201,00016.0K
82XPMQXPIMCO MUN INCOME FD IIICOM0.11%$173,00015.5K
83PTYPIMCO CORPORATE & INCOME OPPCOM0.10%$160,00010.4K
84VOYA PRIME RATE TRSH BEN INT0.05%$80,00017.9K
85IAGIAMGOLD CORPCOM0.02%$37,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$401M156Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$363M144May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$362M136Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$332M141Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$306M146Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$278M140Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$251M136Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$213M128Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$215M135Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$196M135Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$178M132Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$174M123Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$170M119Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$241M120Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M116Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$243M116Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$236M120Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$223M116May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$207M119Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$188M114Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$175M112Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$211M83May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$189M108Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$176M106Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$174M103Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$167M104May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$161M90Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.