SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Copperwynd Financial, LLC

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

Reported Value
$174M
Q3 2022
Positions
123
Filings on Record
27
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Copperwynd Financial, LLC reported $174M in U.S.-listed holdings across 123 positions for Q3 2022.

The portfolio is heavily concentrated: IWD alone accounts for 20.3% of reported value.

Compared with Q2 2022, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+15.3%
vs prior filed quarter
Top-10 Concentration
+56.1%
share of reported value
Largest Position
+20.3%
Ishares Tr
New / Exited
6 / 5
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: 58.8%ETP: 40.4%REIT: 0.3%Other: 0.2%ADR: 0.2%Closed-End Fund: 0.1%
  • Common Stock · 58.8% · $102M
  • ETP · 40.4% · $70M
  • REIT · 0.3% · $521,000
  • Other · 0.2% · $419,000
  • ADR · 0.2% · $300,000
  • Closed-End Fund · 0.1% · $138,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYMSPDR SER TRNEW+312.3K312.3K+$13M$13M
MSMORGAN STANLEYNEW+24.4K24.4K+$2M$2M
CDNSCADENCE DESIGN SYSTEM INCNEW+11.7K11.7K+$2M$2M
SNPSSYNOPSYS INCNEW+6.2K6.2K+$2M$2M
WABWABTECNEW+5.9K5.9K+$479,000$479,000
JEPIJ P MORGAN EXCHANGE TRADED FNEW+4.0K4.0K+$207,000$207,000
GOOGALPHABET INCADDED+6.3K6.7K−$95,000$640,000
GOOGLALPHABET INCADDED+5.8K6.1K−$141,000$585,000

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

Holdings — Q3 2022

113 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWDISHARES TRRUS 1000 VAL ETF · RUS 1000 ETF · SHORT TREAS BD · TIPS BD ETF · CORE US AGGBD ET · CORE DIV GRWTH · CORE S&P500 ETF20.33%$35M263.4K
2GBCIGLACIER BANCORP INC NEWhistory →COM12.62%$22M446.5K
3SPYMSPDR SER TRhistory →PORTFOLIO S&P5007.55%$13M312.3K
4MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND6.08%$11M60.6K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.93%$3M9.4K
6PPAINVESCO EXCHANGE TRADED FD Thistory →AEROSPACE DEFN1.82%$3M48.9K
7DHRDANAHER CORPORATIONhistory →COM1.50%$3M10.1K
8COPCONOCOPHILLIPShistory →COM1.47%$3M24.9K
9FISVFISERV INChistory →COM1.41%$2M26.2K
10CVSCVS HEALTH CORPhistory →COM1.37%$2M24.9K
11DISDISNEY WALT COhistory →COM1.30%$2M24.0K
12AAPLAPPLE INChistory →COM1.27%$2M16.0K
13SBUXSTARBUCKS CORPhistory →COM1.26%$2M26.0K
14CVXCHEVRON CORP NEWhistory →COM1.24%$2M14.9K
15SOSOUTHERN COhistory →COM1.12%$2M28.6K
16MSMORGAN STANLEYhistory →COM NEW1.11%$2M24.4K
17ORCLORACLE CORPhistory →COM1.11%$2M31.5K
18CDNSCADENCE DESIGN SYSTEM INChistory →COM1.11%$2M11.7K
19UPSUNITED PARCEL SERVICE INChistory →CL B1.09%$2M11.8K
20SNPSSYNOPSYS INChistory →COM1.08%$2M6.2K
21MRKMERCK & CO INChistory →COM1.03%$2M20.7K
22SPHDINVESCO EXCH TRADED FD TR IIS&P500 HDL VOL0.96%$2M42.6K
23ABBVABBVIE INCCOM0.76%$1M9.9K
24VRTXVERTEX PHARMACEUTICALS INCCOM0.75%$1M4.5K
25KOCOCA COLA COCOM0.75%$1M23.3K
26MSFTMICROSOFT CORPCOM0.75%$1M5.6K
27BMYBRISTOL-MYERS SQUIBB COCOM0.73%$1M17.7K
28GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.71%$1M12.8K
29EXCEXELON CORPCOM0.66%$1M30.6K
30DLTRDOLLAR TREE INCCOM0.63%$1M8.1K
31INTCINTEL CORPCOM0.62%$1M42.1K
32PWRQUANTA SVCS INCCOM0.62%$1M8.4K
33UNHUNITEDHEALTH GROUP INCCOM0.62%$1M2.1K
34UECURANIUM ENERGY CORPCOM0.60%$1M298.0K
35MCKMCKESSON CORPCOM0.57%$997,0002.9K
36MAMASTERCARD INCORPORATEDCL A0.56%$977,0003.4K
37CFCF INDS HLDGS INCCOM0.56%$970,00010.1K
38NOBLPROSHARES TRS&P 500 DV ARIST0.53%$914,00011.4K
39HDHOME DEPOT INCCOM0.50%$871,0003.2K
40LOWLOWES COS INCCOM0.46%$805,0004.3K
41VLOVALERO ENERGY CORPCOM0.45%$774,0007.2K
42VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.44%$761,0008.0K
43TMOTHERMO FISHER SCIENTIFIC INCCOM0.43%$741,0001.5K
44AMZNAMAZON COM INCCOM0.41%$717,0006.3K
45METAMETA PLATFORMS INCCL A0.41%$710,0005.2K
46BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.41%$708,0002.6K
47TGTTARGET CORPCOM0.39%$680,0004.6K
48AMPAMERIPRISE FINL INCCOM0.39%$672,0002.7K
49LKQLKQ CORPCOM0.37%$645,00013.7K
50STZCONSTELLATION BRANDS INCCL A0.37%$644,0002.8K
51PFEPFIZER INCCOM0.36%$626,00014.3K
52DRIDARDEN RESTAURANTS INCCOM0.36%$617,0004.9K
53ALLALLSTATE CORPCOM0.35%$607,0004.9K
54TSLATESLA INCCOM0.35%$603,0002.3K
55METMETLIFE INCCOM0.34%$590,0009.7K
56UNPUNION PAC CORPCOM0.34%$587,0003.0K
57CSCOCISCO SYS INCCOM0.33%$579,00014.5K
58TRVTRAVELERS COMPANIES INCCOM0.33%$576,0003.8K
59KLACKLA CORPCOM NEW0.33%$571,0001.9K
60REGNREGENERON PHARMACEUTICALSCOM0.33%$568,000824
61CMICUMMINS INCCOM0.32%$564,0002.8K
62WMTWALMART INCCOM0.32%$563,0004.3K
63JPMJPMORGAN CHASE & COCOM0.32%$548,0005.2K
64ITGARTNER INCCOM0.32%$548,0002.0K
65IBMINTERNATIONAL BUSINESS MACHSCOM0.31%$547,0004.6K
66HPQHP INCCOM0.31%$542,00021.8K
67HSTHOST HOTELS & RESORTS INCCOM0.30%$521,00032.8K
68ABTABBOTT LABSCOM0.30%$514,0005.3K
69EWBCEAST WEST BANCORP INCCOM0.29%$508,0007.6K
70PEGPUBLIC SVC ENTERPRISE GRP INCOM0.29%$505,0009.0K
71DTEDTE ENERGY COCOM0.29%$497,0004.3K
72GLDSPDR GOLD TRGOLD SHS0.28%$488,0003.2K
73WABWABTECCOM0.28%$479,0005.9K
74ROPROPER TECHNOLOGIES INCCOM0.27%$477,0001.3K
75VVISA INCCOM CL A0.27%$476,0002.7K
76ADSKAUTODESK INCCOM0.27%$467,0002.5K
77BACBK OF AMERICA CORPCOM0.27%$466,00015.4K
78ZTSZOETIS INCCL A0.27%$464,0003.1K
79COFCAPITAL ONE FINL CORPCOM0.27%$464,0005.0K
80TSNTYSON FOODS INCCL A0.27%$464,0007.0K
81SYKSTRYKER CORPORATIONCOM0.26%$457,0002.3K
82ACNACCENTURE PLC IRELANDSHS CLASS A0.26%$449,0001.7K
83PYPLPAYPAL HLDGS INCCOM0.24%$425,0004.9K
84APTIV PLCSHS0.24%$419,0005.4K
85VZVERIZON COMMUNICATIONS INCCOM0.24%$418,00011.0K
86ISRGINTUITIVE SURGICAL INCCOM NEW0.24%$416,0002.2K
87NFLXNETFLIX INCCOM0.23%$408,0001.7K
88NOWSERVICENOW INCCOM0.23%$404,0001.1K
89ABNBAIRBNB INCCOM CL A0.23%$395,0003.8K
90CRMSALESFORCE INCCOM0.22%$383,0002.7K
91NKENIKE INCCL B0.21%$367,0004.4K
92WBAWALGREENS BOOTS ALLIANCE INCCOM0.21%$361,00011.5K
93ILMNILLUMINA INCCOM0.20%$353,0001.9K
94CECELANESE CORP DELCOM0.20%$344,0003.8K
95TPI COMPOSITES INCCOM0.20%$341,00030.3K
96ADBEADOBE SYSTEMS INCORPORATEDCOM0.18%$320,0001.2K
97NIONIO INCSPON ADS0.17%$300,00019.1K
98VTVVANGUARD INDEX FDSVALUE ETF0.17%$287,0002.3K
99QQQINVESCO QQQ TRUNIT SER 10.17%$287,0001.1K
100DOCUDOCUSIGN INCCOM0.16%$282,0005.3K

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 ↗.