SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Copperwynd Financial, LLC

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

Reported Value
$263M
Q4 2021
Positions
116
Filings on Record
27
2019–present window
Filed
Feb 4, 2022
original filing

Summary

Copperwynd Financial, LLC reported $263M in U.S.-listed holdings across 116 positions for Q4 2021.

Its largest position, IWB, represents 20.0% of the portfolio.

Compared with Q3 2021, the fund opened 13 new positions and exited 13.

Portfolio Metrics

Turnover
+27.7%
vs prior filed quarter
Top-10 Concentration
+66.9%
share of reported value
Largest Position
+20.0%
Ishares Tr
New / Exited
13 / 13
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: 51.8%ETP: 46.9%Other: 0.8%ADR: 0.2%REIT: 0.2%Closed-End Fund: 0.1%
  • Common Stock · 51.8% · $136M
  • ETP · 46.9% · $124M
  • Other · 0.8% · $2M
  • ADR · 0.2% · $589,000
  • REIT · 0.2% · $549,000
  • Closed-End Fund · 0.1% · $369,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GBCIGLACIER BANCORP INC NEWNEW+457.9K457.9K+$26M$26M
FTNTFORTINET INCNEW+16.8K16.8K+$6M$6M
ZSZSCALER INCNEW+18.6K18.6K+$6M$6M
COSTCOSTCO WHSL CORP NEWNEW+2.7K2.7K+$2M$2M
SPDR SER TRNEW+17.5K17.5K+$1M$1M
METMETLIFE INCNEW+9.9K9.9K+$620,000$620,000
LLYLILLY ELI & CONEW+1.1K1.1K+$293,000$293,000
INTUINTUITNEW+387387+$249,000$249,000

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

Holdings — Q4 2021

109 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWBISHARES TRRUS 1000 ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · 20 YR TR BD ETF · TIPS BD ETF · CORE DIV GRWTH19.95%$53M221.6K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT10.49%$28M58.2K
3GBCIGLACIER BANCORP INC NEWhistory →COM9.85%$26M457.9K
4QQQINVESCO QQQ TRhistory →UNIT SER 17.43%$20M49.2K
5MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND7.14%$19M72.2K
6PFEPFIZER INChistory →COM2.75%$7M122.8K
7NVDANVIDIA CORPORATIONhistory →COM2.40%$6M21.5K
8FTNTFORTINET INChistory →COM2.30%$6M16.8K
9MRNAMODERNA INChistory →COM2.29%$6M23.7K
10ZSZSCALER INChistory →COM2.26%$6M18.6K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.23%$3M1.1K
12LOWLOWES COS INChistory →COM1.14%$3M11.6K
13AAPLAPPLE INCCOM1.00%$3M14.8K
14INTCINTEL CORPCOM0.81%$2M41.2K
15MSFTMICROSOFT CORPCOM0.79%$2M6.2K
16TSLATESLA INCCOM0.79%$2M2.0K
17AVGOBROADCOM INCCOM0.78%$2M3.1K
18ASMLFASML HOLDING N VN Y REGISTRY SHS0.77%$2M2.5K
19CDNSCADENCE DESIGN SYSTEM INCCOM0.75%$2M10.6K
20COPCONOCOPHILLIPSCOM0.73%$2M26.6K
21VNQVANGUARD INDEX FDSREAL ESTATE ETF0.63%$2M14.3K
22METAMETA PLATFORMS INCCL A0.61%$2M4.8K
23COSTCOSTCO WHSL CORP NEWCOM0.59%$2M2.7K
24EBAYEBAY INC.COM0.57%$1M22.4K
25MAMASTERCARD INCORPORATEDCL A0.53%$1M3.9K
26UNHUNITEDHEALTH GROUP INCCOM0.52%$1M2.7K
27CVSCVS HEALTH CORPCOM0.50%$1M12.7K
28SPDR SER TRPORTFOLI S&P1500 · PORTFOLIO AGRGTE0.47%$1M25.0K
29ATLASSIAN CORP PLCCL A0.44%$1M3.0K
30SBUXSTARBUCKS CORPCOM0.44%$1M9.8K
31ITGARTNER INCCOM0.43%$1M3.3K
32PWRQUANTA SVCS INCCOM0.40%$1M9.3K
33TMOTHERMO FISHER SCIENTIFIC INCCOM0.39%$1M1.5K
34HDHOME DEPOT INCCOM0.39%$1M2.4K
35ACNACCENTURE PLC IRELANDSHS CLASS A0.38%$1M2.4K
36ZTSZOETIS INCCL A0.37%$966,0004.0K
37DHRDANAHER CORPORATIONCOM0.36%$959,0002.9K
38VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.35%$934,0008.3K
39CSCOCISCO SYS INCCOM0.34%$908,00014.3K
40TGTTARGET CORPCOM0.34%$897,0003.9K
41ABTABBOTT LABSCOM0.34%$888,0006.3K
42HPQHP INCCOM0.33%$862,00022.9K
43APTIV PLCSHS0.32%$855,0005.2K
44AMPAMERIPRISE FINL INCCOM0.32%$853,0002.8K
45LKQLKQ CORPCOM0.32%$851,00014.2K
46MSCIMSCI INCCOM0.32%$847,0001.4K
47ISRGINTUITIVE SURGICAL INCCOM NEW0.31%$825,0002.3K
48KLACKLA CORPCOM NEW0.31%$825,0001.9K
49NKENIKE INCCL B0.31%$819,0004.9K
50JPMJPMORGAN CHASE & COCOM0.31%$814,0005.1K
51NOWSERVICENOW INCCOM0.31%$812,0001.3K
52MCKMCKESSON CORPCOM0.30%$796,0003.2K
53CFCF INDS HLDGS INCCOM0.30%$791,00011.2K
54BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$782,0002.6K
55ALGNALIGN TECHNOLOGY INCCOM0.29%$776,0001.2K
56UNPUNION PAC CORPCOM0.29%$770,0003.1K
57ABNBAIRBNB INCCOM CL A0.28%$741,0004.5K
58DRIDARDEN RESTAURANTS INCCOM0.28%$740,0004.9K
59CVXCHEVRON CORP NEWCOM0.28%$735,0006.3K
60COFCAPITAL ONE FINL CORPCOM0.27%$721,0005.0K
61CRMSALESFORCE COM INCCOM0.27%$714,0002.8K
62ADBEADOBE SYSTEMS INCORPORATEDCOM0.27%$714,0001.3K
63STZCONSTELLATION BRANDS INCCL A0.27%$705,0002.8K
64BACBK OF AMERICA CORPCOM0.26%$688,00015.5K
65VVISA INCCOM CL A0.26%$677,0003.1K
66ROPROPER TECHNOLOGIES INCCOM0.25%$659,0001.3K
67AMZNAMAZON COM INCCOM0.25%$650,000195
68TSNTYSON FOODS INCCL A0.24%$635,0007.3K
69WMTWALMART INCCOM0.24%$628,0004.3K
70METMETLIFE INCCOM0.24%$620,0009.9K
71PEGPUBLIC SVC ENTERPRISE GRP INCOM0.23%$600,0009.0K
72TRVTRAVELERS COMPANIES INCCOM0.23%$600,0003.8K
73ECLECOLAB INCCOM0.23%$600,0002.6K
74CMICUMMINS INCCOM0.23%$600,0002.8K
75EWBCEAST WEST BANCORP INCCOM0.23%$596,0007.6K
76FISVFISERV INCCOM0.23%$596,0005.7K
77DISDISNEY WALT COCOM0.23%$595,0003.8K
78ADSKAUTODESK INCCOM0.23%$593,0002.1K
79SWKSTANLEY BLACK & DECKER INCCOM0.22%$592,0003.1K
80SYKSTRYKER CORPORATIONCOM0.22%$590,0002.2K
81NIONIO INCSPON ADS0.22%$589,00018.6K
82ILMNILLUMINA INCCOM0.22%$585,0001.5K
83PYPLPAYPAL HLDGS INCCOM0.22%$580,0003.1K
84ALLALLSTATE CORPCOM0.22%$575,0004.9K
85GLDSPDR GOLD TRGOLD SHS0.21%$552,0003.2K
86VZVERIZON COMMUNICATIONS INCCOM0.21%$550,00010.6K
87HSTHOST HOTELS & RESORTS INCCOM0.21%$549,00031.6K
88IBMINTERNATIONAL BUSINESS MACHSCOM0.21%$549,0004.1K
89VLOVALERO ENERGY CORPCOM0.20%$520,0006.9K
90NFLXNETFLIX INCCOM0.20%$517,000859
91DTEDTE ENERGY COCOM0.20%$514,0004.3K
92MRKMERCK & CO INCCOM0.19%$503,0006.6K
93TPI COMPOSITES INCCOM0.17%$453,00030.3K
94WBAWALGREENS BOOTS ALLIANCE INCCOM0.17%$449,0008.6K
95REGNREGENERON PHARMACEUTICALSCOM0.17%$446,000706
96ALKALASKA AIR GROUP INCCOM0.16%$427,0008.2K
97JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.16%$417,0008.3K
98FISFIDELITY NATL INFORMATION SVCOM0.15%$389,0003.6K
99LLYLILLY ELI & COCOM0.11%$293,0001.1K
100SPROTT PHYSICAL GOLD & SILVETR UNIT0.11%$285,00016.0K

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 ↗.