SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Copperwynd Financial, LLC

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

Reported Value
$176M
Q3 2019
Positions
106
Filings on Record
27
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Copperwynd Financial, LLC reported $176M in U.S.-listed holdings across 106 positions for Q3 2019.

Its largest position, IWB, represents 13.6% of the portfolio.

Compared with Q2 2019, the fund opened 13 new positions and exited 10.

Portfolio Metrics

Turnover
+32.9%
vs prior filed quarter
Top-10 Concentration
+56.6%
share of reported value
Largest Position
+13.6%
Ishares Tr
New / Exited
13 / 10
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: 60.0%ETP: 38.3%Other: 1.0%Closed-End Fund: 0.5%REIT: 0.3%
  • Common Stock · 60.0% · $106M
  • ETP · 38.3% · $67M
  • Other · 1.0% · $2M
  • Closed-End Fund · 0.5% · $847,000
  • REIT · 0.3% · $524,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VNQVANGUARD INDEX FDSNEW+77.4K77.4K+$7M$7M
KLACKLA CORPORATIONNEW+39.1K39.1K+$7M$7M
FASTFASTENAL CONEW+175.3K175.3K+$7M$7M
LAM RESEARCH CORPNEW+23.0K23.0K+$6M$6M
CHTRCHARTER COMMUNICATIONS INC NNEW+13.3K13.3K+$6M$6M
EFAISHARES TRNEW+89.8K89.8K+$6M$6M
SPYSPDR S&P 500 ETF TRNEW+11.0K11.0K+$3M$3M
COSTCOSTCO WHSL CORP NEWNEW+6.3K6.3K+$2M$2M

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

Holdings — Q3 2019

99 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWBISHARES TRRUS 1000 ETF · CORE S&P MCP ETF · MSCI EAFE ETF · SHORT TREAS BD · 0-5YR HI YL CP13.62%$24M194.4K
2PEOPLES UTAH BANCORPCOM9.90%$17M583.4K
3MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND5.58%$10M71.6K
4SBUXSTARBUCKS CORPhistory →COM4.45%$8M95.6K
5QQQINVESCO QQQ TRhistory →UNIT SER 14.23%$7M37.1K
6VNQVANGUARD INDEX FDShistory →REAL ESTATE ETF4.01%$7M77.4K
7KLACKLA CORPORATIONhistory →COM NEW3.82%$7M39.1K
8BILSPDR SERIES TRUSTSPDR BLOOMBERG · PORTFOLIO AGRGTE · PORTFOLIO TL STK3.72%$7M115.7K
9FASTFASTENAL COhistory →COM3.70%$7M175.3K
10LAM RESEARCH CORPCOM3.59%$6M23.0K
11CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A3.54%$6M13.3K
12WORLD GOLD TRSPDR GLD MINIS1.99%$4M239.6K
13SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.93%$3M11.0K
14INTCINTEL CORPhistory →COM1.73%$3M52.4K
15SPDR INDEX SHS FDSPORTFOLIO EMG MK1.24%$2M59.2K
16TPI COMPOSITES INCCOM1.20%$2M130.8K
17LULULULULEMON ATHLETICA INChistory →COM1.10%$2M9.5K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.08%$2M6.3K
19PGPROCTER & GAMBLE COhistory →COM1.08%$2M15.9K
20XELXCEL ENERGY INCCOM1.00%$2M29.1K
21MRKMERCK & CO INCCOM1.00%$2M21.2K
22DUKDUKE ENERGY CORP NEWCOM NEW0.97%$2M18.4K
23MCDMCDONALDS CORPCOM0.93%$2M8.5K
24CTASCINTAS CORPCOM0.90%$2M6.1K
25VRSKVERISK ANALYTICS INCCOM0.85%$2M10.8K
26JPSTJP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.72%$1M25.2K
27AAPLAPPLE INCCOM0.72%$1M4.9K
28GBILGOLDMAN SACHS ETF TRACCES TREASURY0.70%$1M12.4K
29BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.52%$911,0001.1K
30FISVFISERV INCCOM0.47%$836,0007.6K
31MAMASTERCARD INCCL A0.45%$790,0002.9K
32TGTTARGET CORPCOM0.44%$768,0006.9K
33CSCOCISCO SYS INCCOM0.43%$756,00015.6K
34NATRNATURES SUNSHINE PRODUCTS INCOM0.43%$749,00074.1K
35JPMJPMORGAN CHASE & COCOM0.39%$690,0005.3K
36TMOTHERMO FISHER SCIENTIFIC INCCOM0.38%$663,0002.3K
37BACBANK AMER CORPCOM0.37%$659,00019.8K
38WMTWALMART INCCOM0.37%$653,0005.4K
39LOWLOWES COS INCCOM0.37%$646,0005.7K
40TSNTYSON FOODS INCCL A0.36%$641,0007.7K
41GOOGLALPHABET INCCAP STK CL A0.36%$638,000488
42CVSCVS HEALTH CORPCOM0.36%$632,0008.8K
43NVDANVIDIA CORPCOM0.36%$627,0003.0K
44DRIDARDEN RESTAURANTS INCCOM0.35%$621,0005.5K
45UNPUNION PACIFIC CORPCOM0.35%$618,0003.5K
46DHRDANAHER CORPORATIONCOM0.35%$615,0004.6K
47BIO/BBIO RAD LABS INCCL B0.35%$612,0001.8K
48METAFACEBOOK INCCL A0.35%$611,0003.2K
49ALLALLSTATE CORPCOM0.34%$607,0005.6K
50LKQLKQ CORPCOM0.34%$604,00017.2K
51VZVERIZON COMMUNICATIONS INCCOM0.34%$601,0009.9K
52APTIV PLCSHS0.34%$600,0006.2K
53CMICUMMINS INCCOM0.34%$599,0003.3K
54DISDISNEY WALT COCOM DISNEY0.34%$597,0004.5K
55AMPAMERIPRISE FINL INCCOM0.34%$594,0003.8K
56IBMINTERNATIONAL BUSINESS MACHSCOM0.34%$590,0004.3K
57CVXCHEVRON CORP NEWCOM0.33%$581,0004.8K
58PWRQUANTA SVCS INCCOM0.33%$574,00013.3K
59STZCONSTELLATION BRANDS INCCL A0.32%$571,0003.0K
60ROPROPER TECHNOLOGIES INCCOM0.32%$565,0001.7K
61COFCAPITAL ONE FINL CORPCOM0.32%$564,0005.8K
62VLOVALERO ENERGY CORP NEWCOM0.32%$557,0005.5K
63ALLERGAN PLCSHS0.31%$549,0003.1K
64SWKSTANLEY BLACK & DECKER INCCOM0.31%$548,0003.4K
65ALKALASKA AIR GROUP INCCOM0.30%$528,0007.4K
66TRVTRAVELERS COMPANIES INCCOM0.30%$525,0003.9K
67HSTHOST HOTELS & RESORTS INCCOM0.30%$524,00030.9K
68HPQHP INCCOM0.29%$516,00026.6K
69ECLECOLAB INCCOM0.29%$514,0002.7K
70PEGPUBLIC SVC ENTERPRISE GRP INCOM0.29%$512,0008.4K
71MCKMCKESSON CORPCOM0.29%$508,0003.7K
72LMTLOCKHEED MARTIN CORPCOM0.29%$505,0001.3K
73COPCONOCOPHILLIPSCOM0.29%$502,0008.4K
74HDHOME DEPOT INCCOM0.28%$497,0002.1K
75PFEPFIZER INCCOM0.28%$494,00013.4K
76CFCF INDS HLDGS INCCOM0.27%$484,00010.4K
77DTEDTE ENERGY COCOM0.27%$480,0003.9K
78FISFIDELITY NATL INFORMATION SVCOM0.27%$471,0003.6K
79WBAWALGREENS BOOTS ALLIANCE INCCOM0.27%$471,0008.0K
80GLDSPDR GOLD TRUSTGOLD SHS0.26%$459,0003.3K
81VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.26%$454,0005.0K
82ALXNALEXION PHARMACEUTICALS INCCOM0.26%$453,0004.2K
83EXMOCEXXON MOBIL CORPCOM0.25%$436,0006.0K
84UNMUNUM GROUPCOM0.24%$431,00014.5K
85NATIONAL OILWELL VARCO INCCOM0.23%$401,00017.2K
86UNHUNITEDHEALTH GROUP INCCOM0.21%$361,0001.4K
87WFCWELLS FARGO CO NEWCOM0.20%$349,0006.5K
88EWBCEAST WEST BANCORP INCCOM0.20%$348,0007.6K
89BABOEING COCOM0.15%$270,000756
90CENTRAL FD CDA LTDCL A0.13%$227,00016.0K
91SPROTT PHYSICAL GOLD & SILVETR UNIT0.13%$227,00016.0K
92XEXGXEATON VANCE TAX MNGD GBL DVCOM0.12%$216,00025.5K
93XEADXWELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD0.12%$216,00026.1K
94XPMQXPIMCO MUN INCOME FD IIICOM0.12%$208,00016.3K
95PTYPIMCO CORPORATE & INCOME OPPCOM0.12%$207,00011.2K
96ALLIANZGI NFJ DIVID INT & PRCOM0.11%$194,00015.4K
97VOYA PRIME RATE TRSH BEN INT0.10%$183,00037.9K
98QEPQEP RES INCCOM0.08%$149,00041.0K
99IAGIAMGOLD 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 ↗.