SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Copperwynd Financial, LLC

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

Reported Value
$167M
Q1 2019
Positions
104
Filings on Record
27
2019–present window
Filed
May 13, 2019
original filing

Summary

Copperwynd Financial, LLC reported $167M in U.S.-listed holdings across 104 positions for Q1 2019.

Its largest position, IWB, represents 14.8% of the portfolio.

Compared with Q4 2018, the fund opened 22 new positions and exited 8.

Portfolio Metrics

Turnover
+45.7%
vs prior filed quarter
Top-10 Concentration
+62.3%
share of reported value
Largest Position
+14.8%
Ishares Tr
New / Exited
22 / 8
positions this quarter

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
Common Stock: 57.8%ETP: 40.8%Other: 0.7%Closed-End Fund: 0.4%REIT: 0.3%
  • Common Stock · 57.8% · $97M
  • ETP · 40.8% · $68M
  • Other · 0.7% · $1M
  • Closed-End Fund · 0.4% · $627,000
  • REIT · 0.3% · $507,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYMSPDR SERIES TRUSTNEW+220.3K220.3K+$7M$7M
CDNSCADENCE DESIGN SYSTEM INCNEW+101.8K101.8K+$6M$6M
ADPAUTOMATIC DATA PROCESSING INNEW+39.4K39.4K+$6M$6M
VRSNVERISIGN INCNEW+33.8K33.8K+$6M$6M
USRTISHARES TRNEW+68.4K68.4K+$4M$4M
QQQINVESCO QQQ TRNEW+19.3K19.3K+$3M$3M
QUALISHARES TRNEW+38.8K38.8K+$3M$3M
EMBISHARES TRNEW+31.0K31.0K+$3M$3M

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

Holdings — Q1 2019

95 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWBISHARES TRRUS 1000 ETF · CORE S&P MCP ETF · CRE U S REIT ETF · USA QUALITY FCTR · JPMORGAN USD EMG · 0-5YR HI YL CP14.78%$25M229.4K
2PEOPLES UTAH BANCORPCOM9.27%$15M586.4K
3SPYMSPDR SERIES TRUSTPORTFOLIO LR ETF · PORTFOLIO MD ETF · PORTFOLIO TL STK · PORTFOLIO AGRGTE7.22%$12M363.7K
4JPSTJP MORGAN EXCHANGE TRADED FDhistory →ULTRA SHRT INC6.03%$10M199.9K
5MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND4.98%$8M66.9K
6LULULULULEMON ATHLETICA INChistory →COM4.72%$8M48.1K
7AMDADVANCED MICRO DEVICES INChistory →COM3.94%$7M257.5K
8CDNSCADENCE DESIGN SYSTEM INChistory →COM3.88%$6M101.8K
9ADPAUTOMATIC DATA PROCESSING INhistory →COM3.78%$6M39.4K
10VRSNVERISIGN INChistory →COM3.68%$6M33.8K
11TPI COMPOSITES INCCOM2.50%$4M145.8K
12BILSPDR SER TRhistory →SPDR BLOOMBERG2.30%$4M41.9K
13QQQINVESCO QQQ TRhistory →UNIT SER 12.07%$3M19.3K
14INTCINTEL CORPhistory →COM1.65%$3M51.4K
15SPDR INDEX SHS FDSPORTFOLIO EMG MK1.60%$3M74.6K
16VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF1.34%$2M52.6K
17VZVERIZON COMMUNICATIONS INChistory →COM1.12%$2M31.5K
18SBUXSTARBUCKS CORPhistory →COM1.01%$2M22.7K
19MRKMERCK & CO INCCOM0.92%$2M18.5K
20PGPROCTER AND GAMBLE COCOM0.91%$2M14.6K
21LLYLILLY ELI & COCOM0.91%$2M11.7K
22EXCEXELON CORPCOM0.89%$1M29.6K
23XELXCEL ENERGY INCCOM0.89%$1M26.3K
24MCDMCDONALDS CORPCOM0.86%$1M7.5K
25DUKDUKE ENERGY CORP NEWCOM NEW0.84%$1M15.7K
26CSCOCISCO SYS INCCOM0.50%$832,00015.4K
27BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.49%$823,0001.1K
28AAPLAPPLE INCCOM0.42%$696,0003.7K
29NATRNATURES SUNSHINE PRODUCTS INCOM0.41%$689,00074.1K
30MAMASTERCARD INCCL A0.40%$673,0002.9K
31FISVFISERV INCCOM0.40%$667,0007.6K
32DRIDARDEN RESTAURANTS INCCOM0.36%$601,0004.9K
33TMOTHERMO FISHER SCIENTIFIC INCCOM0.35%$592,0002.2K
34LOWLOWES COS INCCOM0.35%$576,0005.3K
35BIO/BBIO RAD LABS INCCL B0.34%$569,0001.9K
36DHRDANAHER CORPORATIONCOM0.32%$537,0004.1K
37IBMINTERNATIONAL BUSINESS MACHSCOM0.31%$525,0003.7K
38UNPUNION PACIFIC CORPCOM0.31%$522,0003.1K
39ROPROPER TECHNOLOGIES INCCOM0.31%$522,0001.5K
40GOOGLALPHABET INCCAP STK CL A0.31%$517,000439
41TGTTARGET CORPCOM0.31%$517,0006.4K
42HSTHOST HOTELS & RESORTS INCCOM0.30%$507,00026.8K
43TSNTYSON FOODS INCCL A0.29%$492,0007.1K
44JPMJPMORGAN CHASE & COCOM0.29%$490,0004.8K
45WMTWALMART INCCOM0.29%$482,0004.9K
46TRVTRAVELERS COMPANIES INCCOM0.29%$478,0003.5K
47PFEPFIZER INCCOM0.28%$475,00011.2K
48ALLALLSTATE CORPCOM0.28%$475,0005.0K
49CVXCHEVRON CORP NEWCOM0.28%$471,0003.8K
50METAFACEBOOK INCCL A0.28%$470,0002.8K
51BACBANK AMER CORPCOM0.28%$467,00016.9K
52CMICUMMINS INCCOM0.27%$457,0002.9K
53STZCONSTELLATION BRANDS INCCL A0.27%$457,0002.6K
54NVDANVIDIA CORPCOM0.27%$457,0002.5K
55DISDISNEY WALT COCOM DISNEY0.27%$450,0004.1K
56CELGCELGENE CORPCOM0.27%$446,0004.7K
57COPCONOCOPHILLIPSCOM0.26%$436,0006.5K
58APTIV PLCSHS0.26%$429,0005.4K
59HPQHP INCCOM0.26%$429,00022.1K
60PWRQUANTA SVCS INCCOM0.26%$428,00011.3K
61VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.25%$424,0004.9K
62DTEDTE ENERGY COCOM0.25%$415,0003.3K
63PEGPUBLIC SVC ENTERPRISE GRP INCOM0.25%$414,0007.0K
64AMPAMERIPRISE FINL INCCOM0.25%$411,0003.2K
65FISFIDELITY NATL INFORMATION SVCOM0.24%$408,0003.6K
66GLDSPDR GOLD TRUSTGOLD SHS0.24%$408,0003.3K
67LKQLKQ CORPCOM0.24%$406,00014.3K
68ECLECOLAB INCCOM0.24%$405,0002.3K
69HDHOME DEPOT INCCOM0.24%$405,0002.1K
70COFCAPITAL ONE FINL CORPCOM0.24%$399,0004.9K
71EXMOCEXXON MOBIL CORPCOM0.24%$396,0004.9K
72SWKSTANLEY BLACK & DECKER INCCOM0.24%$393,0002.9K
73CVSCVS HEALTH CORPCOM0.23%$381,0007.1K
74UNMUNUM GROUPCOM0.23%$380,00011.2K
75VLOVALERO ENERGY CORP NEWCOM0.22%$371,0004.4K
76EWBCEAST WEST BANCORP INCCOM0.22%$363,0007.6K
77WBAWALGREENS BOOTS ALLIANCE INCCOM0.22%$361,0005.7K
78ALLERGAN PLCSHS0.22%$359,0002.5K
79UNHUNITEDHEALTH GROUP INCCOM0.21%$358,0001.4K
80MCKMCKESSON CORPCOM0.21%$349,0003.0K
81LMTLOCKHEED MARTIN CORPCOM0.20%$340,0001.1K
82CFCF INDS HLDGS INCCOM0.20%$339,0008.3K
83ALKALASKA AIR GROUP INCCOM0.19%$325,0005.8K
84QEPQEP RES INCCOM0.19%$318,00040.8K
85WFCWELLS FARGO CO NEWCOM0.19%$312,0006.5K
86BABOEING COCOM0.18%$298,000781
87NATIONAL OILWELL VARCO INCCOM0.18%$292,00011.0K
88CENTRAL FD CDA LTDCL A0.12%$199,00016.0K
89SPROTT PHYSICAL GOLD & SILVETR UNIT0.12%$199,00016.0K
90XPMQXPIMCO MUN INCOME FD IIICOM0.12%$198,00015.8K
91PTYPIMCO CORPORATE & INCOME OPPCOM0.11%$186,00010.7K
92XEADXWELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD0.08%$135,00017.2K
93VOYA PRIME RATE TRSH BEN INT0.07%$124,00026.0K
94XEXGXEATON VANCE TAX MNGD GBL DVCOM0.06%$108,00013.2K
95IAGIAMGOLD CORPCOM0.05%$80,00023.0K

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 ↗.