SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Copperwynd Financial, LLC

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

Reported Value
$174M
Q2 2019
Positions
103
Filings on Record
27
2019–present window
Filed
Aug 7, 2019
original filing

Summary

Copperwynd Financial, LLC reported $174M in U.S.-listed holdings across 103 positions for Q2 2019.

Its largest position, IWB, represents 10.8% of the portfolio.

Compared with Q1 2019, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+27.6%
vs prior filed quarter
Top-10 Concentration
+62.8%
share of reported value
Largest Position
+10.8%
Ishares Tr
New / Exited
6 / 7
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: 58.6%ETP: 40.0%Other: 0.7%Closed-End Fund: 0.4%REIT: 0.3%
  • Common Stock · 58.6% · $102M
  • ETP · 40.0% · $70M
  • Other · 0.7% · $1M
  • Closed-End Fund · 0.4% · $642,000
  • REIT · 0.3% · $495,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WORLD GOLD TRNEW+670.1K670.1K+$9M$9M
SNPSSYNOPSYS INCNEW+54.4K54.4K+$7M$7M
QCOMQUALCOMM INCNEW+91.8K91.8K+$7M$7M
VRSKVERISK ANALYTICS INCNEW+46.0K46.0K+$7M$7M
DIASPDR DOW JONES INDL AVRG ETFNEW+12.6K12.6K+$3M$3M
ALLIANZGI NFJ DIVID INT & PRNEW+11.1K11.1K+$138,000$138,000
SBUXSTARBUCKS CORPADDED+74.6K97.4K+$6M$8M
QQQINVESCO QQQ TRADDED+30.7K49.9K+$6M$9M

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

Holdings — Q2 2019

95 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWBISHARES TRRUS 1000 ETF · CORE S&P MCP ETF · USA QUALITY FCTR · 0-5YR HI YL CP10.79%$19M129.5K
2PEOPLES UTAH BANCORPCOM9.91%$17M586.4K
3SPYMSPDR SERIES TRUSTPORTFOLIO LR ETF · SPDR BLOOMBERG · PORTFOLIO MD ETF · PORTFOLIO AGRGTE · PORTFOLIO TL STK9.36%$16M398.7K
4WORLD GOLD TRSPDR GLD MINIS5.43%$9M670.1K
5QQQINVESCO QQQ TRhistory →UNIT SER 15.36%$9M49.9K
6MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND5.17%$9M69.4K
7SBUXSTARBUCKS CORPhistory →COM4.69%$8M97.4K
8CDNSCADENCE DESIGN SYSTEM INChistory →COM4.09%$7M100.4K
9SNPSSYNOPSYS INChistory →COM4.02%$7M54.4K
10QCOMQUALCOMM INChistory →COM4.01%$7M91.8K
11VRSKVERISK ANALYTICS INChistory →COM3.87%$7M46.0K
12TPI COMPOSITES INCCOM2.07%$4M145.8K
13DIASPDR DOW JONES INDL AVRG ETFhistory →UT SER 11.93%$3M12.6K
14INTCINTEL CORPhistory →COM1.42%$2M51.8K
15SPDR INDEX SHS FDSPORTFOLIO EMG MK1.29%$2M63.0K
16VZVERIZON COMMUNICATIONS INChistory →COM1.08%$2M32.9K
17PGPROCTER AND GAMBLE COCOM0.95%$2M15.0K
18XELXCEL ENERGY INCCOM0.93%$2M27.2K
19MCDMCDONALDS CORPCOM0.93%$2M7.8K
20MRKMERCK & CO INCCOM0.93%$2M19.2K
21LULULULULEMON ATHLETICA INCCOM0.92%$2M8.9K
22EXCEXELON CORPCOM0.84%$1M30.5K
23DUKDUKE ENERGY CORP NEWCOM NEW0.84%$1M16.5K
24LLYLILLY ELI & COCOM0.78%$1M12.2K
25BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.50%$872,0001.1K
26CSCOCISCO SYS INCCOM0.47%$825,00015.1K
27MAMASTERCARD INCCL A0.42%$739,0002.8K
28AAPLAPPLE INCCOM0.41%$720,0003.6K
29NATRNATURES SUNSHINE PRODUCTS INCOM0.40%$689,00074.1K
30FISVFISERV INCCOM0.40%$688,0007.5K
31TMOTHERMO FISHER SCIENTIFIC INCCOM0.36%$627,0002.1K
32DRIDARDEN RESTAURANTS INCCOM0.35%$611,0005.0K
33DHRDANAHER CORPORATIONCOM0.34%$592,0004.1K
34BIO/BBIO RAD LABS INCCL B0.33%$581,0001.9K
35TSNTYSON FOODS INCCL A0.33%$577,0007.1K
36TGTTARGET CORPCOM0.33%$568,0006.6K
37ROPROPER TECHNOLOGIES INCCOM0.32%$562,0001.5K
38DISDISNEY WALT COCOM DISNEY0.32%$560,0004.0K
39WMTWALMART INCCOM0.32%$558,0005.0K
40JPMJPMORGAN CHASE & COCOM0.32%$554,0005.0K
41METAFACEBOOK INCCL A0.31%$547,0002.8K
42TRVTRAVELERS COMPANIES INCCOM0.31%$533,0003.6K
43LOWLOWES COS INCCOM0.31%$533,0005.3K
44UNPUNION PACIFIC CORPCOM0.31%$532,0003.1K
45STZCONSTELLATION BRANDS INCCL A0.31%$531,0002.7K
46ALLALLSTATE CORPCOM0.30%$526,0005.2K
47IBMINTERNATIONAL BUSINESS MACHSCOM0.30%$517,0003.7K
48BACBANK AMER CORPCOM0.29%$506,00017.5K
49CMICUMMINS INCCOM0.29%$499,0002.9K
50HSTHOST HOTELS & RESORTS INCCOM0.28%$495,00027.2K
51CVXCHEVRON CORP NEWCOM0.28%$493,0004.0K
52GOOGLALPHABET INCCAP STK CL A0.28%$485,000448
53PFEPFIZER INCCOM0.28%$483,00011.2K
54AMPAMERIPRISE FINL INCCOM0.28%$480,0003.3K
55HPQHP INCCOM0.27%$476,00022.9K
56ECLECOLAB INCCOM0.27%$466,0002.4K
57COFCAPITAL ONE FINL CORPCOM0.26%$460,0005.1K
58EXMOCEXXON MOBIL CORPCOM0.26%$456,0006.0K
59APTIV PLCSHS0.26%$445,0005.5K
60CELGCELGENE CORPCOM0.26%$445,0004.8K
61ALLERGAN PLCSHS0.26%$445,0002.7K
62FISFIDELITY NATL INFORMATION SVCOM0.25%$442,0003.6K
63PWRQUANTA SVCS INCCOM0.25%$442,00011.6K
64DTEDTE ENERGY COCOM0.25%$441,0003.4K
65HDHOME DEPOT INCCOM0.25%$439,0002.1K
66NVDANVIDIA CORPCOM0.25%$438,0002.7K
67VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.25%$432,0004.9K
68MCKMCKESSON CORPCOM0.25%$430,0003.2K
69SWKSTANLEY BLACK & DECKER INCCOM0.25%$430,0003.0K
70GLDSPDR GOLD TRUSTGOLD SHS0.25%$428,0003.2K
71PEGPUBLIC SVC ENTERPRISE GRP INCOM0.24%$425,0007.2K
72CVSCVS HEALTH CORPCOM0.24%$418,0007.7K
73CFCF INDS HLDGS INCCOM0.24%$414,0008.9K
74LMTLOCKHEED MARTIN CORPCOM0.24%$412,0001.1K
75COPCONOCOPHILLIPSCOM0.23%$401,0006.6K
76VLOVALERO ENERGY CORP NEWCOM0.23%$396,0004.6K
77LKQLKQ CORPCOM0.23%$395,00014.8K
78ALKALASKA AIR GROUP INCCOM0.23%$394,0006.2K
79UNMUNUM GROUPCOM0.22%$391,00011.7K
80EWBCEAST WEST BANCORP INCCOM0.20%$354,0007.6K
81UNHUNITEDHEALTH GROUP INCCOM0.20%$353,0001.4K
82WBAWALGREENS BOOTS ALLIANCE INCCOM0.20%$344,0006.3K
83WFCWELLS FARGO CO NEWCOM0.18%$306,0006.5K
84QEPQEP RES INCCOM0.17%$295,00040.8K
85JPSTJP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.17%$293,0005.8K
86NATIONAL OILWELL VARCO INCCOM0.16%$276,00012.4K
87BABOEING COCOM0.16%$275,000756
88CENTRAL FD CDA LTDCL A0.12%$212,00016.0K
89SPROTT PHYSICAL GOLD & SILVETR UNIT0.12%$212,00016.0K
90XPMQXPIMCO MUN INCOME FD IIICOM0.11%$198,00016.0K
91PTYPIMCO CORPORATE & INCOME OPPCOM0.11%$197,00010.8K
92XEXGXEATON VANCE TAX MNGD GBL DVCOM0.09%$149,00017.9K
93ALLIANZGI NFJ DIVID INT & PRCOM0.08%$138,00011.1K
94XEADXWELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD0.06%$98,00011.9K
95IAGIAMGOLD CORPCOM0.04%$78,00023.0K

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 ↗.