SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Copperwynd Financial, LLC

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

Reported Value
$196M
Q1 2023
Positions
135
Filings on Record
27
2019–present window
Filed
Apr 28, 2023
original filing

Summary

Copperwynd Financial, LLC reported $196M in U.S.-listed holdings across 135 positions for Q1 2023.

Its largest position, IWB, represents 17.3% of the portfolio.

Compared with Q4 2022, the fund opened 23 new positions and exited 17.

Portfolio Metrics

Turnover
+27.6%
vs prior filed quarter
Top-10 Concentration
+51.9%
share of reported value
Largest Position
+17.3%
Ishares Tr
New / Exited
23 / 17
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: 58.6%ETP: 40.7%Other: 0.3%REIT: 0.3%Closed-End Fund: 0.2%
  • Common Stock · 58.6% · $115M
  • ETP · 40.7% · $80M
  • Other · 0.3% · $615,436
  • REIT · 0.3% · $551,140
  • Closed-End Fund · 0.2% · $327,973

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVANGUARD INDEX FDSNEW+27.3K27.3K+$7M$7M
GENERAL ELECTRIC CONEW+36.7K36.7K+$4M$4M
KRESPDR SER TRNEW+56.1K56.1K+$2M$2M
CDNSCADENCE DESIGN SYSTEM INCNEW+9.4K9.4K+$2M$2M
AXPAMERICAN EXPRESS CONEW+12.0K12.0K+$2M$2M
CCITIGROUP INCNEW+42.1K42.1K+$2M$2M
PANWPALO ALTO NETWORKS INCNEW+9.9K9.9K+$2M$2M
SEAGEN INCNEW+9.7K9.7K+$2M$2M

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

Holdings — Q1 2023

128 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWBISHARES TRRUS 1000 ETF · MSCI EAFE ETF · EAFE SML CP ETF · SHORT TREAS BD · CORE US AGGBD ET · CORE S&P500 ETF17.33%$34M350.0K
2GBCIGLACIER BANCORP INC NEWhistory →COM9.56%$19M445.4K
3MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND6.22%$12M59.6K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.92%$10M23.5K
5VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF3.59%$7M28.8K
6JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM3.47%$7M124.5K
7PPAINVESCO EXCHANGE TRADED FD Thistory →AEROSPACE DEFN1.89%$4M45.8K
8AAPLAPPLE INChistory →COM1.84%$4M21.9K
9GENERAL ELECTRIC COCOM NEW1.79%$4M36.7K
10CRMSALESFORCE INChistory →COM1.30%$3M12.7K
11KRESPDR SER TRhistory →S&P REGL BKG1.26%$2M56.1K
12CVXCHEVRON CORP NEWhistory →COM1.25%$2M15.0K
13COPCONOCOPHILLIPShistory →COM1.16%$2M22.9K
14MRKMERCK & CO INChistory →COM1.14%$2M21.0K
15CDNSCADENCE DESIGN SYSTEM INChistory →COM1.01%$2M9.4K
16AXPAMERICAN EXPRESS COhistory →COM1.01%$2M12.0K
17CCITIGROUP INChistory →COM NEW1.01%$2M42.1K
18AMGNAMGEN INChistory →COM1.01%$2M8.2K
19PANWPALO ALTO NETWORKS INChistory →COM1.01%$2M9.9K
20SEAGEN INCCOM1.00%$2M9.7K
21AKXANSYS INCCOM0.99%$2M5.8K
22MSFTMICROSOFT CORPCOM0.93%$2M6.3K
23EXMOCEXXON MOBIL CORPCOM0.93%$2M16.6K
24ABBVABBVIE INCCOM0.93%$2M11.4K
25GLDMWORLD GOLD TRSPDR GLD MINIS0.91%$2M45.3K
26BNYBANK NEW YORK MELLON CORPCOM0.90%$2M38.8K
27ADPAUTOMATIC DATA PROCESSING INCOM0.76%$1M6.7K
28VRTXVERTEX PHARMACEUTICALS INCCOM0.76%$1M4.7K
29KOCOCA COLA COCOM0.75%$1M23.6K
30INTCINTEL CORPCOM0.74%$1M44.4K
31ORLYOREILLY AUTOMOTIVE INCCOM0.73%$1M1.7K
32GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.70%$1M13.3K
33PWRQUANTA SVCS INCCOM0.66%$1M7.7K
34TMOTHERMO FISHER SCIENTIFIC INCCOM0.65%$1M2.2K
35MAMASTERCARD INCORPORATEDCL A0.61%$1M3.3K
36AMZNAMAZON COM INCCOM0.56%$1M10.7K
37HDHOME DEPOT INCCOM0.54%$1M3.6K
38NOBLPROSHARES TRS&P 500 DV ARIST0.52%$1M11.1K
39VVISA INCCOM CL A0.50%$970,4344.3K
40MCKMCKESSON CORPCOM0.50%$969,7012.7K
41UNHUNITEDHEALTH GROUP INCCOM0.48%$940,9272.0K
42VLOVALERO ENERGY CORPCOM0.47%$910,6116.5K
43CVSCVS HEALTH CORPCOM0.45%$889,24312.0K
44TGTTARGET CORPCOM0.45%$884,9035.3K
45BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.45%$879,9952.9K
46UECURANIUM ENERGY CORPCOM0.44%$855,360297.0K
47FANGDIAMONDBACK ENERGY INCCOM0.42%$821,2046.1K
48AMPAMERIPRISE FINL INCCOM0.40%$776,4872.5K
49LKQLKQ CORPCOM0.39%$764,97113.5K
50CSCOCISCO SYS INCCOM0.39%$764,67214.6K
51METAMETA PLATFORMS INCCL A0.38%$752,0883.5K
52DRIDARDEN RESTAURANTS INCCOM0.38%$747,6644.8K
53KLACKLA CORPCOM NEW0.37%$715,8881.8K
54LOWLOWES COS INCCOM0.36%$710,0473.6K
55DHRDANAHER CORPORATIONCOM0.36%$704,5122.8K
56JPMJPMORGAN CHASE & COCOM0.36%$698,7525.4K
57CFCF INDS HLDGS INCCOM0.35%$692,0629.5K
58REGNREGENERON PHARMACEUTICALSCOM0.35%$675,767822
59CMICUMMINS INCCOM0.33%$650,6792.7K
60HPQHP INCCOM0.33%$649,96322.1K
61WMTWALMART INCCOM0.33%$641,5374.4K
62STZCONSTELLATION BRANDS INCCL A0.33%$636,3472.8K
63FISVFISERV INCCOM0.32%$635,3615.6K
64COSTCOSTCO WHSL CORP NEWCOM0.32%$633,6631.3K
65SYKSTRYKER CORPORATIONCOM0.32%$632,8492.2K
66TRVTRAVELERS COMPANIES INCCOM0.32%$630,1893.7K
67UNPUNION PAC CORPCOM0.32%$618,2693.1K
68APTIV PLCSHS0.31%$615,4365.5K
69IBMINTERNATIONAL BUSINESS MACHSCOM0.31%$604,0634.6K
70WABWABTECCOM0.30%$592,5155.9K
71ROPROPER TECHNOLOGIES INCCOM0.30%$589,3551.3K
72PFEPFIZER INCCOM0.30%$582,57014.3K
73GLDSPDR GOLD TRGOLD SHS0.29%$577,5093.2K
74URIUNITED RENTALS INCCOM0.29%$568,3111.4K
75PEGPUBLIC SVC ENTERPRISE GRP INCOM0.29%$564,3509.0K
76ILMNILLUMINA INCCOM0.29%$558,8182.4K
77LUVSOUTHWEST AIRLS COCOM0.28%$557,05217.1K
78HSTHOST HOTELS & RESORTS INCCOM0.28%$551,14033.4K
79METMETLIFE INCCOM0.28%$549,6779.5K
80NFLXNETFLIX INCCOM0.28%$546,5491.6K
81ABNBAIRBNB INCCOM CL A0.28%$546,4894.4K
82ITGARTNER INCCOM0.28%$544,0361.7K
83ALLALLSTATE CORPCOM0.28%$540,5754.9K
84TSLATESLA INCCOM0.27%$537,3212.6K
85ALGNALIGN TECHNOLOGY INCCOM0.27%$535,2921.6K
86VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.27%$531,9315.0K
87ZTSZOETIS INCCL A0.27%$525,1183.2K
88NKENIKE INCCL B0.27%$523,5504.3K
89COFCAPITAL ONE FINL CORPCOM0.26%$515,4825.4K
90ABTABBOTT LABSCOM0.26%$508,4265.0K
91ADBEADOBE SYSTEMS INCORPORATEDCOM0.26%$503,6791.3K
92NOWSERVICENOW INCCOM0.25%$498,6451.1K
93ACNACCENTURE PLC IRELANDSHS CLASS A0.25%$498,4531.7K
94DTEDTE ENERGY COCOM0.25%$492,1764.5K
95DOCUDOCUSIGN INCCOM0.25%$487,1558.4K
96ADSKAUTODESK INCCOM0.25%$485,0132.3K
97BACBANK AMERICA CORPCOM0.24%$469,53116.4K
98PYPLPAYPAL HLDGS INCCOM0.24%$466,3486.1K
99TSNTYSON FOODS INCCL A0.24%$460,6507.8K
100CECELANESE CORP DELCOM0.23%$450,4784.1K

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 ↗.