SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Copperwynd Financial, LLC

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

Reported Value
$178M
Q4 2022
Positions
132
Filings on Record
27
2019–present window
Filed
Feb 2, 2023
original filing

Summary

Copperwynd Financial, LLC reported $178M in U.S.-listed holdings across 132 positions for Q4 2022.

The portfolio is heavily concentrated: IWD alone accounts for 22.0% of reported value.

Compared with Q3 2022, the fund opened 22 new positions and exited 13.

Portfolio Metrics

Turnover
+25.1%
vs prior filed quarter
Top-10 Concentration
+54.7%
share of reported value
Largest Position
+22.0%
Ishares Tr
New / Exited
22 / 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: 60.4%ETP: 37.7%Other: 1.4%REIT: 0.3%ADR: 0.1%Closed-End Fund: 0.1%
  • Common Stock · 60.4% · $108M
  • ETP · 37.7% · $67M
  • Other · 1.4% · $2M
  • REIT · 0.3% · $523,851
  • ADR · 0.1% · $151,613
  • Closed-End Fund · 0.1% · $138,074

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCZISHARES TRNEW+66.7K66.7K+$4M$4M
AMGNAMGEN INCNEW+8.2K8.2K+$2M$2M
GILDGILEAD SCIENCES INCNEW+24.0K24.0K+$2M$2M
HONHONEYWELL INTL INCNEW+9.5K9.5K+$2M$2M
TAT&T INCNEW+110.2K110.2K+$2M$2M
GSGOLDMAN SACHS GROUP INCNEW+5.8K5.8K+$2M$2M
LINDE PLCNEW+6.1K6.1K+$2M$2M
BIIBBIOGEN INCNEW+6.4K6.4K+$2M$2M

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

Holdings — Q4 2022

118 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWDISHARES TRRUS 1000 VAL ETF · RUS 1000 ETF · SHORT TREAS BD · EAFE SML CP ETF · CORE US AGGBD ET · MSCI EAFE ETF · RUSSELL 2000 ETF · IBOXX HI YD ETF · RUS 1000 GRW ETF · CORE S&P500 ETF22.00%$39M313.9K
2GBCIGLACIER BANCORP INC NEWhistory →COM12.37%$22M445.4K
3MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND5.69%$10M58.8K
4QQQINVESCO QQQ TRhistory →UNIT SER 13.60%$6M24.0K
5MRKMERCK & CO INChistory →COM2.43%$4M39.0K
6PPAINVESCO EXCHANGE TRADED FD Thistory →AEROSPACE DEFN2.08%$4M47.2K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.05%$4M9.6K
8COPCONOCOPHILLIPShistory →COM1.58%$3M23.8K
9JPMJPMORGAN CHASE & COhistory →COM1.53%$3M20.3K
10CVXCHEVRON CORP NEWhistory →COM1.39%$2M13.8K
11AMGNAMGEN INChistory →COM1.21%$2M8.2K
12ORCLORACLE CORPhistory →COM1.17%$2M25.6K
13GILDGILEAD SCIENCES INChistory →COM1.16%$2M24.0K
14AAPLAPPLE INChistory →COM1.15%$2M15.7K
15HONHONEYWELL INTL INChistory →COM1.14%$2M9.5K
16TAT&T INChistory →COM1.14%$2M110.2K
17GSGOLDMAN SACHS GROUP INChistory →COM1.13%$2M5.8K
18LINDE PLCSHS1.11%$2M6.1K
19EXMOCEXXON MOBIL CORPhistory →COM1.01%$2M16.3K
20BIIBBIOGEN INCCOM0.99%$2M6.4K
21ABBVABBVIE INCCOM0.91%$2M10.0K
22ADPAUTOMATIC DATA PROCESSING INCOM0.89%$2M6.6K
23KOCOCA COLA COCOM0.84%$1M23.4K
24ORLYOREILLY AUTOMOTIVE INCCOM0.79%$1M1.7K
25VRTXVERTEX PHARMACEUTICALS INCCOM0.76%$1M4.7K
26BMYBRISTOL-MYERS SQUIBB COCOM0.72%$1M17.9K
27MSFTMICROSOFT CORPCOM0.72%$1M5.4K
28SPHDINVESCO EXCH TRADED FD TR IIS&P500 HDL VOL0.65%$1M26.3K
29UECURANIUM ENERGY CORPCOM0.65%$1M297.0K
30HDHOME DEPOT INCCOM0.64%$1M3.6K
31PWRQUANTA SVCS INCCOM0.64%$1M7.9K
32MAMASTERCARD INCORPORATEDCL A0.63%$1M3.2K
33INTCINTEL CORPCOM0.62%$1M41.8K
34CVSCVS HEALTH CORPCOM0.62%$1M11.8K
35GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.59%$1M11.9K
36MCKMCKESSON CORPCOM0.59%$1M2.8K
37UNHUNITEDHEALTH GROUP INCCOM0.58%$1M2.0K
38NOBLPROSHARES TRS&P 500 DV ARIST0.56%$1M11.1K
39LOWLOWES COS INCCOM0.50%$888,5864.5K
40VLOVALERO ENERGY CORPCOM0.49%$865,4396.8K
41FANGDIAMONDBACK ENERGY INCCOM0.47%$827,5666.0K
42BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.46%$818,5852.6K
43CFCF INDS HLDGS INCCOM0.46%$818,0059.6K
44AMPAMERIPRISE FINL INCCOM0.45%$799,8082.6K
45TMOTHERMO FISHER SCIENTIFIC INCCOM0.44%$777,9191.4K
46VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.43%$757,0377.0K
47DHRDANAHER CORPORATIONCOM0.42%$738,8482.8K
48TGTTARGET CORPCOM0.41%$726,5904.9K
49LKQLKQ CORPCOM0.41%$725,60113.6K
50PFEPFIZER INCCOM0.41%$721,18614.1K
51KLACKLA CORPCOM NEW0.39%$701,8471.9K
52TRVTRAVELERS COMPANIES INCCOM0.39%$694,3313.7K
53METMETLIFE INCCOM0.39%$693,1609.6K
54CSCOCISCO SYS INCCOM0.39%$689,01314.5K
55DRIDARDEN RESTAURANTS INCCOM0.38%$671,6024.9K
56CMICUMMINS INCCOM0.37%$664,7152.7K
57ALLALLSTATE CORPCOM0.37%$658,2154.9K
58STZCONSTELLATION BRANDS INCCL A0.36%$645,4312.8K
59IBMINTERNATIONAL BUSINESS MACHSCOM0.36%$644,7134.6K
60UNPUNION PAC CORPCOM0.35%$622,7463.0K
61WMTWALMART INCCOM0.34%$611,8294.3K
62WABWABTECCOM0.33%$584,3885.9K
63REGNREGENERON PHARMACEUTICALSCOM0.33%$584,373810
64COSTCOSTCO WHSL CORP NEWCOM0.33%$579,2301.3K
65LUVSOUTHWEST AIRLS COCOM0.32%$576,39717.1K
66ROPROPER TECHNOLOGIES INCCOM0.32%$575,1461.3K
67ITGARTNER INCCOM0.32%$574,7991.7K
68HPQHP INCCOM0.32%$573,63421.3K
69FISVFISERV INCCOM0.32%$569,4855.6K
70PEGPUBLIC SVC ENTERPRISE GRP INCOM0.31%$550,3309.0K
71SYKSTRYKER CORPORATIONCOM0.31%$549,3922.2K
72GLDSPDR GOLD TRGOLD SHS0.30%$534,7053.2K
73HSTHOST HOTELS & RESORTS INCCOM0.29%$523,85132.6K
74ABTABBOTT LABSCOM0.29%$519,5264.7K
75DTEDTE ENERGY COCOM0.29%$518,7254.4K
76URIUNITED RENTALS INCCOM0.29%$511,8051.4K
77BACBANK AMERICA CORPCOM0.29%$509,51915.4K
78EWBCEAST WEST BANCORP INCCOM0.28%$498,8637.6K
79APTIV PLCSHS0.28%$496,2795.3K
80VVISA INCCOM CL A0.28%$489,7092.4K
81COFCAPITAL ONE FINL CORPCOM0.26%$471,1835.1K
82NKENIKE INCCL B0.26%$466,8704.0K
83VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS0.26%$458,2162.3K
84TSNTYSON FOODS INCCL A0.25%$442,7907.1K
85NFLXNETFLIX INCCOM0.24%$427,2811.4K
86AMZNAMAZON COM INCCOM0.24%$424,6205.1K
87ADSKAUTODESK INCCOM0.23%$416,1592.2K
88ZTSZOETIS INCCL A0.23%$415,6162.8K
89WBAWALGREENS BOOTS ALLIANCE INCCOM0.23%$413,47611.1K
90ACNACCENTURE PLC IRELANDSHS CLASS A0.23%$411,4671.5K
91NOWSERVICENOW INCCOM0.22%$383,222987
92VZVERIZON COMMUNICATIONS INCCOM0.21%$370,2839.4K
93METAMETA PLATFORMS INCCL A0.21%$365,4933.0K
94ADBEADOBE SYSTEMS INCORPORATEDCOM0.20%$359,0781.1K
95CECELANESE CORP DELCOM0.20%$348,4343.4K
96SBUXSTARBUCKS CORPCOM0.18%$328,7493.3K
97DISDISNEY WALT COCOM0.18%$328,2173.8K
98ILMNILLUMINA INCCOM0.18%$323,3181.6K
99CRMSALESFORCE INCCOM0.18%$320,3372.4K
100TPI COMPOSITES INCCOM0.17%$306,79630.3K

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 ↗.