SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Copperwynd Financial, LLC

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

Reported Value
$170M
Q2 2022
Positions
119
Filings on Record
27
2019–present window
Filed
Aug 5, 2022
original filing

Summary

Copperwynd Financial, LLC reported $170M in U.S.-listed holdings across 119 positions for Q2 2022.

The portfolio is heavily concentrated: IWD alone accounts for 22.6% of reported value.

Compared with Q1 2022, the fund opened 14 new positions and exited 15.

Portfolio Metrics

Turnover
+15.8%
vs prior filed quarter
Top-10 Concentration
+53.4%
share of reported value
Largest Position
+22.6%
Ishares Tr
New / Exited
14 / 15
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: 63.2%ETP: 35.9%REIT: 0.3%Other: 0.3%ADR: 0.2%Closed-End Fund: 0.1%
  • Common Stock · 63.2% · $107M
  • ETP · 35.9% · $61M
  • REIT · 0.3% · $519,000
  • Other · 0.3% · $486,000
  • ADR · 0.2% · $405,000
  • Closed-End Fund · 0.1% · $146,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHVISHARES TRNEW+48.4K48.4K+$5M$5M
BMYBRISTOL-MYERS SQUIBB CONEW+45.3K45.3K+$3M$3M
DLTRDOLLAR TREE INCNEW+21.6K21.6K+$3M$3M
ORCLORACLE CORPNEW+30.4K30.4K+$2M$2M
TAT&T INCNEW+100.8K100.8K+$2M$2M
SOSOUTHERN CONEW+29.6K29.6K+$2M$2M
UPSUNITED PARCEL SERVICE INCNEW+11.5K11.5K+$2M$2M
SPHDINVESCO EXCH TRADED FD TR IINEW+39.2K39.2K+$2M$2M

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

Holdings — Q2 2022

111 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWDISHARES TRRUS 1000 VAL ETF · RUS 1000 ETF · SHORT TREAS BD · CORE US AGGBD ET · TIPS BD ETF · CORE DIV GRWTH · CORE S&P500 ETF22.62%$38M277.0K
2GBCIGLACIER BANCORP INC NEWhistory →COM12.49%$21M448.0K
3MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND6.44%$11M60.3K
4BMYBRISTOL-MYERS SQUIBB COhistory →COM2.05%$3M45.3K
5PPAINVESCO EXCHANGE TRADED FD Thistory →AEROSPACE DEFN2.00%$3M48.5K
6DLTRDOLLAR TREE INChistory →COM1.98%$3M21.6K
7BACBK OF AMERICA CORPhistory →COM1.53%$3M83.8K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.47%$2M9.2K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.47%$2M6.6K
10CVSCVS HEALTH CORPhistory →COM1.38%$2M25.3K
11COPCONOCOPHILLIPShistory →COM1.37%$2M26.0K
12NVDANVIDIA CORPORATIONhistory →COM1.35%$2M15.2K
13AAPLAPPLE INChistory →COM1.31%$2M16.3K
14CVXCHEVRON CORP NEWhistory →COM1.30%$2M15.3K
15ORCLORACLE CORPhistory →COM1.25%$2M30.4K
16TAT&T INChistory →COM1.24%$2M100.8K
17SOSOUTHERN COhistory →COM1.24%$2M29.6K
18UPSUNITED PARCEL SERVICE INChistory →CL B1.24%$2M11.5K
19PANWPALO ALTO NETWORKS INChistory →COM1.21%$2M4.1K
20MRKMERCK & CO INChistory →COM1.12%$2M20.9K
21NOBLPROSHARES TRS&P 500 DV ARIST · SHORT S&P 500 NE1.08%$2M64.9K
22SPHDINVESCO EXCH TRADED FD TR IIhistory →S&P500 HDL VOL1.02%$2M39.2K
23INTCINTEL CORPCOM0.93%$2M42.4K
24ABBVABBVIE INCCOM0.90%$2M10.0K
25KOCOCA COLA COCOM0.87%$1M23.5K
26GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.86%$1M669
27MSFTMICROSOFT CORPCOM0.85%$1M5.6K
28EXCEXELON CORPCOM0.83%$1M31.0K
29VRTXVERTEX PHARMACEUTICALS INCCOM0.76%$1M4.6K
30MAMASTERCARD INCORPORATEDCL A0.67%$1M3.6K
31PWRQUANTA SVCS INCCOM0.66%$1M9.0K
32UNHUNITEDHEALTH GROUP INCCOM0.66%$1M2.2K
33METAMETA PLATFORMS INCCL A0.61%$1M6.4K
34MCKMCKESSON CORPCOM0.60%$1M3.1K
35CFCF INDS HLDGS INCCOM0.55%$937,00010.9K
36UECURANIUM ENERGY CORPCOM0.54%$918,000298.0K
37VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.54%$912,0009.0K
38HDHOME DEPOT INCCOM0.51%$867,0003.2K
39TMOTHERMO FISHER SCIENTIFIC INCCOM0.50%$842,0001.6K
40PFEPFIZER INCCOM0.48%$812,00015.5K
41VLOVALERO ENERGY CORPCOM0.47%$794,0007.5K
42DHRDANAHER CORPORATIONCOM0.45%$759,0003.0K
43LOWLOWES COS INCCOM0.44%$751,0004.3K
44HPQHP INCCOM0.44%$744,00022.7K
45LKQLKQ CORPCOM0.41%$698,00014.2K
46STZCONSTELLATION BRANDS INCCL A0.40%$676,0002.9K
47UNPUNION PAC CORPCOM0.39%$667,0003.1K
48IBMINTERNATIONAL BUSINESS MACHSCOM0.39%$665,0004.7K
49AMPAMERIPRISE FINL INCCOM0.39%$661,0002.8K
50TRVTRAVELERS COMPANIES INCCOM0.39%$659,0003.9K
51AMZNAMAZON COM INCCOM0.38%$648,0006.1K
52TGTTARGET CORPCOM0.38%$640,0004.5K
53METMETLIFE INCCOM0.38%$639,00010.2K
54TSNTYSON FOODS INCCL A0.37%$637,0007.4K
55ALLALLSTATE CORPCOM0.37%$637,0005.0K
56KLACKLA CORPCOM NEW0.37%$625,0002.0K
57CSCOCISCO SYS INCCOM0.37%$622,00014.6K
58JPMJPMORGAN CHASE & COCOM0.36%$604,0005.4K
59ABTABBOTT LABSCOM0.35%$590,0005.4K
60VZVERIZON COMMUNICATIONS INCCOM0.34%$584,00011.5K
61PEGPUBLIC SVC ENTERPRISE GRP INCOM0.34%$584,0009.2K
62DRIDARDEN RESTAURANTS INCCOM0.33%$569,0005.0K
63DTEDTE ENERGY COCOM0.33%$564,0004.5K
64CMICUMMINS INCCOM0.33%$555,0002.9K
65ZTSZOETIS INCCL A0.32%$549,0003.2K
66GLDSPDR GOLD TRGOLD SHS0.32%$547,0003.3K
67VVISA INCCOM CL A0.32%$544,0002.8K
68ROPROPER TECHNOLOGIES INCCOM0.32%$543,0001.4K
69WMTWALMART INCCOM0.32%$541,0004.4K
70FISVFISERV INCCOM0.32%$538,0006.0K
71COFCAPITAL ONE FINL CORPCOM0.31%$534,0005.1K
72HSTHOST HOTELS & RESORTS INCCOM0.31%$519,00033.1K
73NOWSERVICENOW INCCOM0.30%$516,0001.1K
74REGNREGENERON PHARMACEUTICALSCOM0.30%$510,000862
75ACNACCENTURE PLC IRELANDSHS CLASS A0.30%$504,0001.8K
76TSLATESLA INCCOM0.29%$498,000740
77ITGARTNER INCCOM0.29%$496,0002.0K
78EWBCEAST WEST BANCORP INCCOM0.29%$491,0007.6K
79APTIV PLCSHS0.29%$486,0005.5K
80NKENIKE INCCL B0.27%$457,0004.5K
81SYKSTRYKER CORPORATIONCOM0.27%$455,0002.3K
82CRMSALESFORCE INCCOM0.26%$450,0002.7K
83ISRGINTUITIVE SURGICAL INCCOM NEW0.26%$443,0002.2K
84WBAWALGREENS BOOTS ALLIANCE INCCOM0.26%$442,00011.6K
85ADSKAUTODESK INCCOM0.26%$436,0002.5K
86CECELANESE CORP DELCOM0.26%$435,0003.7K
87ADBEADOBE SYSTEMS INCORPORATEDCOM0.25%$427,0001.2K
88NIONIO INCSPON ADS0.24%$405,00018.6K
89VTVVANGUARD INDEX FDSVALUE ETF0.24%$402,0003.1K
90ALKALASKA AIR GROUP INCCOM0.24%$400,00010.0K
91DISDISNEY WALT COCOM0.23%$393,0004.2K
92TPI COMPOSITES INCCOM0.22%$378,00030.3K
93SWKSTANLEY BLACK & DECKER INCCOM0.21%$363,0003.5K
94PYPLPAYPAL HLDGS INCCOM0.20%$337,0004.8K
95FISFIDELITY NATL INFORMATION SVCOM0.19%$326,0003.6K
96ABNBAIRBNB INCCOM CL A0.19%$324,0003.6K
97ILMNILLUMINA INCCOM0.19%$318,0001.7K
98ALGNALIGN TECHNOLOGY INCCOM0.17%$289,0001.2K
99NFLXNETFLIX INCCOM0.17%$285,0001.6K
100EXMOCEXXON MOBIL CORPCOM0.16%$273,0003.2K

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 ↗.