SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Copperwynd Financial, LLC

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

Reported Value
$241M
Q1 2022
Positions
120
Filings on Record
27
2019–present window
Filed
Apr 21, 2022
original filing

Summary

Copperwynd Financial, LLC reported $241M in U.S.-listed holdings across 120 positions for Q1 2022.

The portfolio is heavily concentrated: IWD alone accounts for 22.5% of reported value.

Compared with Q4 2021, the fund opened 15 new positions and exited 11.

Portfolio Metrics

Turnover
+25.2%
vs prior filed quarter
Top-10 Concentration
+60.0%
share of reported value
Largest Position
+22.5%
Ishares Tr
New / Exited
15 / 11
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: 51.9%ETP: 47.2%REIT: 0.3%Other: 0.3%ADR: 0.2%Closed-End Fund: 0.2%
  • Common Stock · 51.9% · $125M
  • ETP · 47.2% · $114M
  • REIT · 0.3% · $662,000
  • Other · 0.3% · $637,000
  • ADR · 0.2% · $393,000
  • Closed-End Fund · 0.2% · $376,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTVVANGUARD INDEX FDSNEW+103.3K103.3K+$15M$15M
ABBVABBVIE INCNEW+24.3K24.3K+$4M$4M
PPAINVESCO EXCHANGE TRADED FD TNEW+48.8K48.8K+$4M$4M
AGGISHARES TRNEW+31.9K31.9K+$3M$3M
GLDMWORLD GOLD TRNEW+87.7K87.7K+$3M$3M
DXCMDEXCOM INCNEW+4.5K4.5K+$2M$2M
IYMISHARES TRNEW+12.8K12.8K+$2M$2M
EXCEXELON CORPNEW+30.9K30.9K+$1M$1M

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

Holdings — Q1 2022

112 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWDISHARES TRRUS 1000 VAL ETF · CORE S&P500 ETF · RUS 1000 ETF · TIPS BD ETF · CORE US AGGBD ET · U.S. BAS MTL ETF · CORE DIV GRWTH22.48%$54M268.3K
2GBCIGLACIER BANCORP INC NEWhistory →COM9.33%$23M448.0K
3VTVVANGUARD INDEX FDSVALUE ETF · REAL ESTATE ETF6.98%$17M117.8K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.21%$15M33.2K
5MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND5.87%$14M60.2K
6AAPLAPPLE INChistory →COM2.05%$5M28.3K
7VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.85%$4M39.8K
8TSLATESLA INChistory →COM1.82%$4M4.1K
9COSTCOSTCO WHSL CORP NEWhistory →COM1.76%$4M7.4K
10ABBVABBVIE INChistory →COM1.63%$4M24.3K
11PPAINVESCO EXCHANGE TRADED FD Thistory →AEROSPACE DEFN1.58%$4M48.8K
12GLDMWORLD GOLD TRhistory →SPDR GLD MINIS1.40%$3M87.7K
13PFEPFIZER INChistory →COM1.28%$3M59.5K
14NVDANVIDIA CORPORATIONhistory →COM1.24%$3M10.9K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.23%$3M1.1K
16COPCONOCOPHILLIPShistory →COM1.12%$3M27.0K
17CVSCVS HEALTH CORPhistory →COM1.06%$3M25.3K
18CVXCHEVRON CORP NEWhistory →COM1.04%$3M15.5K
19FTNTFORTINET INChistory →COM1.03%$2M7.3K
20PANWPALO ALTO NETWORKS INCCOM0.98%$2M3.8K
21LLYLILLY ELI & COCOM0.97%$2M8.2K
22DXCMDEXCOM INCCOM0.95%$2M4.5K
23LOWLOWES COS INCCOM0.89%$2M10.6K
24INTCINTEL CORPCOM0.87%$2M42.4K
25AVGOBROADCOM INCCOM0.76%$2M2.9K
26MSFTMICROSOFT CORPCOM0.75%$2M5.9K
27EXCEXELON CORPCOM0.61%$1M30.9K
28MAMASTERCARD INCORPORATEDCL A0.56%$1M3.8K
29UECURANIUM ENERGY CORPCOM0.55%$1M291.0K
30METAMETA PLATFORMS INCCL A0.52%$1M5.6K
31PWRQUANTA SVCS INCCOM0.50%$1M9.3K
32UNHUNITEDHEALTH GROUP INCCOM0.50%$1M2.4K
33CFCF INDS HLDGS INCCOM0.49%$1M11.4K
34MCKMCKESSON CORPCOM0.41%$988,0003.2K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$934,0002.6K
36TMOTHERMO FISHER SCIENTIFIC INCCOM0.39%$934,0001.6K
37TGTTARGET CORPCOM0.38%$906,0004.3K
38DHRDANAHER CORPORATIONCOM0.36%$879,0003.0K
39UNPUNION PAC CORPCOM0.36%$858,0003.1K
40AMPAMERIPRISE FINL INCCOM0.35%$847,0002.8K
41HPQHP INCCOM0.35%$839,00023.1K
42CSCOCISCO SYS INCCOM0.34%$818,00014.7K
43VLOVALERO ENERGY CORPCOM0.33%$792,0007.8K
44HDHOME DEPOT INCCOM0.32%$771,0002.6K
45PROSHARES TRSHORT S&P 500 NE0.31%$760,00053.9K
46METMETLIFE INCCOM0.30%$731,00010.4K
47TRVTRAVELERS COMPANIES INCCOM0.30%$727,0004.0K
48ITGARTNER INCCOM0.30%$724,0002.4K
49JPMJPMORGAN CHASE & COCOM0.30%$724,0005.3K
50KLACKLA CORPCOM NEW0.30%$721,0002.0K
51ISRGINTUITIVE SURGICAL INCCOM NEW0.30%$713,0002.4K
52ALLALLSTATE CORPCOM0.29%$706,0005.1K
53ACNACCENTURE PLC IRELANDSHS CLASS A0.29%$695,0002.1K
54ABTABBOTT LABSCOM0.29%$694,0005.9K
55TSNTYSON FOODS INCCL A0.28%$677,0007.6K
56DRIDARDEN RESTAURANTS INCCOM0.28%$674,0005.1K
57STZCONSTELLATION BRANDS INCCL A0.28%$673,0002.9K
58COFCAPITAL ONE FINL CORPCOM0.28%$673,0005.1K
59WMTWALMART INCCOM0.28%$669,0004.5K
60VVISA INCCOM CL A0.28%$666,0003.0K
61AMZNAMAZON COM INCCOM0.28%$665,000204
62ABNBAIRBNB INCCOM CL A0.28%$664,0003.9K
63HSTHOST HOTELS & RESORTS INCCOM0.27%$662,00034.1K
64PEGPUBLIC SVC ENTERPRISE GRP INCOM0.27%$659,0009.4K
65NKENIKE INCCL B0.27%$657,0004.9K
66ROPROPER TECHNOLOGIES INCCOM0.27%$657,0001.4K
67ILMNILLUMINA INCCOM0.27%$657,0001.9K
68ZTSZOETIS INCCL A0.27%$656,0003.5K
69LKQLKQ CORPCOM0.27%$655,00014.4K
70NOWSERVICENOW INCCOM0.27%$655,0001.2K
71BACBK OF AMERICA CORPCOM0.27%$651,00015.8K
72CRMSALESFORCE COM INCCOM0.27%$647,0003.0K
73APTIV PLCSHS0.26%$637,0005.3K
74PYPLPAYPAL HLDGS INCCOM0.26%$625,0005.4K
75IBMINTERNATIONAL BUSINESS MACHSCOM0.26%$617,0004.7K
76MRKMERCK & CO INCCOM0.25%$615,0007.5K
77SYKSTRYKER CORPORATIONCOM0.25%$615,0002.3K
78FISVFISERV INCCOM0.25%$613,0006.0K
79REGNREGENERON PHARMACEUTICALSCOM0.25%$610,000874
80NFLXNETFLIX INCCOM0.25%$606,0001.6K
81DTEDTE ENERGY COCOM0.25%$604,0004.6K
82EWBCEAST WEST BANCORP INCCOM0.25%$598,0007.6K
83ADSKAUTODESK INCCOM0.25%$598,0002.8K
84MSCIMSCI INCCOM0.24%$591,0001.2K
85VZVERIZON COMMUNICATIONS INCCOM0.24%$590,00011.6K
86CMICUMMINS INCCOM0.24%$588,0002.9K
87ADBEADOBE SYSTEMS INCORPORATEDCOM0.24%$586,0001.3K
88GLDSPDR GOLD TRGOLD SHS0.24%$582,0003.2K
89ALKALASKA AIR GROUP INCCOM0.24%$577,00010.0K
90ALGNALIGN TECHNOLOGY INCCOM0.24%$575,0001.3K
91DISDISNEY WALT COCOM0.23%$559,0004.1K
92DOCUDOCUSIGN INCCOM0.22%$530,0004.9K
93WBAWALGREENS BOOTS ALLIANCE INCCOM0.21%$518,00011.6K
94ECLECOLAB INCCOM0.20%$490,0002.8K
95SWKSTANLEY BLACK & DECKER INCCOM0.19%$467,0003.3K
96TPI COMPOSITES INCCOM0.18%$425,00030.3K
97NIONIO INCSPON ADS0.16%$393,00018.6K
98FISFIDELITY NATL INFORMATION SVCOM0.15%$357,0003.6K
99JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.13%$310,0006.2K
100SBUXSTARBUCKS CORPCOM0.13%$304,0003.3K

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 ↗.